CBL& Associates Properties, Inc.
CBL
CBL was delisted on the 2nd of November, 2020.
215 hedge funds and large institutions have $751M invested in CBL& Associates Properties, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 29 closing their positions.
35% more capital invested
Capital invested by funds: $558M → $751M (+$193M)
12% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 73
4% less funds holding
Funds holding: 223 → 215 (-8)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
75% less call options, than puts
Call options by funds: $8.29M | Put options by funds: $33.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.4M |
| 2 |
GXMC
Global X Management Company
New York
|
+$6.95M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$4.08M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$3.06M |
| 5 |
Goldman Sachs
New York
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.7M |
| 2 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$3.22M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.06M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.71M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.21M |
CBL Hedge Fund Activity: Q2 2018 in Review
215 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q2 2018, worth a combined $751M — up 35% from $558M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CBL and 23 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 82 added.
The largest buyer was BlackRock, adding an estimated $10.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $11.7M.
- 215 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q2 2018, down from 223 in Q1 2018.
- Funds reported $751M of CBL& Associates Properties, Inc. stock for Q2 2018, up 35% quarter-over-quarter.
- 23 funds opened new CBL& Associates Properties, Inc. positions in Q2 2018 and 29 closed out, a net change of -6 holders.
- The largest CBL& Associates Properties, Inc. buyer in Q2 2018 was BlackRock, an estimated $10.4M added.
- The largest CBL& Associates Properties, Inc. seller in Q2 2018 was Schroder Investment Management Group, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2018.