CBL& Associates Properties, Inc.
CBL
CBL was delisted on the 2nd of November, 2020.
248 hedge funds and large institutions have $3B invested in CBL& Associates Properties, Inc. in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 32 closing their positions.
221% more call options, than puts
Call options by funds: $2.74M | Put options by funds: $855K
2% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 93
3% less capital invested
Capital invested by funds: $3.1B → $3B (-$97.2M)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
1% less funds holding
Funds holding: 251 → 248 (-3)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$91.3M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$30.1M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$20M |
| 4 |
Cohen & Steers
New York
|
+$17.7M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$29.1M |
| 2 |
Millennium Management
New York
|
-$27.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$17.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Creative Planning
Overland Park,
Kansas
| – | -$5K | -275 | Closed |
|
|
EFSCE
277
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -183 | Closed |
|
|
FTUS
278
Flow Traders U.S.
New York
| – | -$2K | -104 | Closed |
|
CBL Hedge Fund Activity: Q4 2013 in Review
248 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q4 2013, worth a combined $3B — down 3.1% from $3.1B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CBL and 31 opened new positions — a net loss of 1 holder — while 93 trimmed existing stakes and 91 added.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $91.3M. The largest seller was JP Morgan Chase, cutting an estimated $29.1M.
- 248 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q4 2013, down from 251 in Q3 2013.
- Funds reported $3B of CBL& Associates Properties, Inc. stock for Q4 2013, down 3.1% quarter-over-quarter.
- 31 funds opened new CBL& Associates Properties, Inc. positions in Q4 2013 and 32 closed out, a net change of -1 holder.
- The largest CBL& Associates Properties, Inc. buyer in Q4 2013 was Brookfield Corp, an estimated $91.3M added.
- The largest CBL& Associates Properties, Inc. seller in Q4 2013 was JP Morgan Chase, an estimated $29.1M sold.
Based on aggregated 13F filings for Q4 2013.