CBL& Associates Properties, Inc.
CBL
CBL was delisted on the 2nd of November, 2020.
251 hedge funds and large institutions have $3.1B invested in CBL& Associates Properties, Inc. in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 100 reducing their positions, and 37 closing their positions.
981% more call options, than puts
Call options by funds: $670K | Put options by funds: $62K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 100
3% less funds holding
Funds holding: 259 → 251 (-8)
11% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 37
14% less capital invested
Capital invested by funds: $3.6B → $3.1B (-$503M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$62.7M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
+$34.1M |
| 3 |
Millennium Management
New York
|
+$32.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.8M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$174M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$63.3M |
| 3 |
Bank of New York Mellon
New York
|
-$40.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$34.8M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$32.1M |
CBL Hedge Fund Activity: Q3 2013 in Review
251 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q3 2013, worth a combined $3.1B — down 14% from $3.6B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CBL and 33 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 93 added.
The largest buyer was Systematic Financial Management, adding an estimated $62.7M. The largest seller was Cohen & Steers, exiting entirely with an estimated $174M sold.
- 251 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q3 2013, down from 259 in Q2 2013.
- Funds reported $3.1B of CBL& Associates Properties, Inc. stock for Q3 2013, down 14% quarter-over-quarter.
- 33 funds opened new CBL& Associates Properties, Inc. positions in Q3 2013 and 37 closed out, a net change of -4 holders.
- The largest CBL& Associates Properties, Inc. buyer in Q3 2013 was Systematic Financial Management, an estimated $62.7M added.
- The largest CBL& Associates Properties, Inc. seller in Q3 2013 was Cohen & Steers, an estimated $174M sold.
Based on aggregated 13F filings for Q3 2013.