CBL& Associates Properties, Inc.
CBL
CBL was delisted on the 2nd of November, 2020.
240 hedge funds and large institutions have $1.47B invested in CBL& Associates Properties, Inc. in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 98 increasing their positions, 55 reducing their positions, and 32 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
78% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 55
63% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 32
8% more funds holding
Funds holding: 222 → 240 (+18)
0% less call options, than puts
Call options by funds: $4.61M | Put options by funds: $4.62M
1% less capital invested
Capital invested by funds: $1.48B → $1.47B (-$11.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$83.8M |
| 2 |
FM
Forward Management
San Francisco,
California
|
+$25.6M |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$18.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$14.3M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$63.2M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$18.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.43M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$6.19M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.09M |
CBL Hedge Fund Activity: Q2 2017 in Review
240 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q2 2017, worth a combined $1.47B — down 0.78% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CBL positions and 32 closed out — a net gain of 20 holders — while 98 added to existing stakes and 55 trimmed.
The largest buyer was BlackRock, adding an estimated $83.8M. The largest seller was AJO LP, exiting entirely with an estimated $63.2M sold.
- 240 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q2 2017, up from 222 in Q1 2017.
- Funds reported $1.47B of CBL& Associates Properties, Inc. stock for Q2 2017, down 0.78% quarter-over-quarter.
- 52 funds opened new CBL& Associates Properties, Inc. positions in Q2 2017 and 32 closed out, a net change of +20 holders.
- The largest CBL& Associates Properties, Inc. buyer in Q2 2017 was BlackRock, an estimated $83.8M added.
- The largest CBL& Associates Properties, Inc. seller in Q2 2017 was AJO LP, an estimated $63.2M sold.
Based on aggregated 13F filings for Q2 2017.