CBL& Associates Properties, Inc.
CBL
CBL was delisted on the 2nd of November, 2020.
226 hedge funds and large institutions have $1.85B invested in CBL& Associates Properties, Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 37 closing their positions.
20% more call options, than puts
Call options by funds: $3.5M | Put options by funds: $2.92M
1% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 83
7% less capital invested
Capital invested by funds: $1.99B → $1.85B (-$138M)
8% less funds holding
Funds holding: 246 → 226 (-20)
41% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 37
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.4M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$9.66M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.8M |
| 4 |
Bank of New York Mellon
New York
|
+$8.67M |
| 5 |
Citigroup
New York
|
+$7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$29.2M |
| 2 |
JP Morgan Chase
New York
|
-$19.1M |
| 3 |
Millennium Management
New York
|
-$19M |
| 4 |
TA
Teachers Advisors
New York
|
-$11.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$9.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Verition Fund Management
Greenwich,
Connecticut
| – | -$171K | -14,110 | Closed |
|
|
RIA
252
Regal Investment Advisors
Kentwood,
Michigan
| – | -$163K | -13,409 | Closed |
|
|
NFA
253
Nuveen Fund Advisors
Chicago,
Illinois
| – | -$153K | -12,590 | Closed |
|
|
QC
254
Quadrature Capital
London,
United Kingdom
| – | -$137K | -11,261 | Closed |
|
|
WAM
255
Wolverine Asset Management
Chicago,
Illinois
| – | -$108K | -8,916 | Closed |
|
256
Group One Trading
Chicago,
Illinois
| – | -$40K | -3,300 | Closed |
|
|
WIC
257
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$12K | -1,000 | Closed |
|
|
PCM
258
Prelude Capital Management
New York
| – | -$4K | -370 | Closed |
|
|
JFA
259
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$4K | -291 | Closed |
|
|
S
260
SignatureFD
Atlanta,
Georgia
| – | -$4K | -291 | Closed |
|
|
FANJ
261
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -178 | Closed |
|
|
WTB
262
Washington Trust Bank
Spokane,
Washington
| – | -$1K | -73 | Closed |
|
CBL Hedge Fund Activity: Q4 2016 in Review
226 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q4 2016, worth a combined $1.85B — down 7% from $1.99B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CBL and 22 opened new positions — a net loss of 15 holders — while 83 trimmed existing stakes and 84 added.
The largest buyer was Vanguard Group, adding an estimated $16.4M. The largest seller was Goldman Sachs, cutting an estimated $29.2M.
- 226 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q4 2016, down from 246 in Q3 2016.
- Funds reported $1.85B of CBL& Associates Properties, Inc. stock for Q4 2016, down 7% quarter-over-quarter.
- 22 funds opened new CBL& Associates Properties, Inc. positions in Q4 2016 and 37 closed out, a net change of -15 holders.
- The largest CBL& Associates Properties, Inc. buyer in Q4 2016 was Vanguard Group, an estimated $16.4M added.
- The largest CBL& Associates Properties, Inc. seller in Q4 2016 was Goldman Sachs, an estimated $29.2M sold.
Based on aggregated 13F filings for Q4 2016.