CBL& Associates Properties, Inc.
CBL
CBL was delisted on the 2nd of November, 2020.
228 hedge funds and large institutions have $1.93B invested in CBL& Associates Properties, Inc. in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 28 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 77
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0% more funds holding
Funds holding: 227 → 228 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less capital invested
Capital invested by funds: $2.19B → $1.93B (-$253M)
86% less call options, than puts
Call options by funds: $480K | Put options by funds: $3.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$27.7M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$21.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.3M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$8.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$23.9M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$21.8M |
| 3 |
Neuberger Berman Group
New York
|
-$16.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$14.9M |
| 5 |
Lazard Asset Management
New York
|
-$9.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
251
Huntington National Bank
Columbus,
Ohio
| – | -$7K | -500 | Closed |
|
252
Group One Trading
Chicago,
Illinois
| – | -$6.14K | -450 | Closed |
|
|
BCM
253
Brookstone Capital Management
Wheaton,
Illinois
| – | -$3K | -212 | Closed |
|
|
KT
254
Kanaly Trust
Houston,
Texas
| – | -$2.84K | -208 | -86% |
|
|
SSG
255
Summit Securities Group
New York
| – | -$1K | -100 | Closed |
|
|
RPG
256
Risk Paradigm Group
Austin,
Texas
| – | -$344 | -25 | Closed |
|
CBL Hedge Fund Activity: Q4 2015 in Review
228 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q4 2015, worth a combined $1.93B — down 12% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CBL positions and 28 closed out — a net gain of 1 holder — while 90 added to existing stakes and 77 trimmed.
The largest buyer was Prudential Financial, adding an estimated $27.7M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $23.9M sold.
- 228 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q4 2015, up from 227 in Q3 2015.
- Funds reported $1.93B of CBL& Associates Properties, Inc. stock for Q4 2015, down 12% quarter-over-quarter.
- 29 funds opened new CBL& Associates Properties, Inc. positions in Q4 2015 and 28 closed out, a net change of +1 holder.
- The largest CBL& Associates Properties, Inc. buyer in Q4 2015 was Prudential Financial, an estimated $27.7M added.
- The largest CBL& Associates Properties, Inc. seller in Q4 2015 was CBRE Investment Management Listed Real Assets, an estimated $23.9M sold.
Based on aggregated 13F filings for Q4 2015.