CBL& Associates Properties, Inc.
CBL
CBL was delisted on the 2nd of November, 2020.
226 hedge funds and large institutions have $3.22B invested in CBL& Associates Properties, Inc. in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 96 reducing their positions, and 23 closing their positions.
116% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $747K
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
2% more funds holding
Funds holding: 222 → 226 (+4)
3% more capital invested
Capital invested by funds: $3.12B → $3.22B (+$98.7M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
21% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$43.7M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$36.9M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$35.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$27.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$116M |
| 2 |
Renaissance Technologies
New York
|
-$23.3M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$22.8M |
| 4 |
Millennium Management
New York
|
-$17M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$17M |
CBL Hedge Fund Activity: Q2 2014 in Review
226 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q2 2014, worth a combined $3.22B — up 3.2% from $3.12B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CBL positions and 23 closed out — a net gain of 5 holders — while 76 added to existing stakes and 96 trimmed.
The largest buyer was AMP Capital Investors, adding an estimated $43.7M. The largest seller was Systematic Financial Management, cutting an estimated $116M.
- 226 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q2 2014, up from 222 in Q1 2014.
- Funds reported $3.22B of CBL& Associates Properties, Inc. stock for Q2 2014, up 3.2% quarter-over-quarter.
- 28 funds opened new CBL& Associates Properties, Inc. positions in Q2 2014 and 23 closed out, a net change of +5 holders.
- The largest CBL& Associates Properties, Inc. buyer in Q2 2014 was AMP Capital Investors, an estimated $43.7M added.
- The largest CBL& Associates Properties, Inc. seller in Q2 2014 was Systematic Financial Management, an estimated $116M sold.
Based on aggregated 13F filings for Q2 2014.