CBL& Associates Properties, Inc.
CBL
CBL was delisted on the 2nd of November, 2020.
222 hedge funds and large institutions have $3.12B invested in CBL& Associates Properties, Inc. in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 83 reducing their positions, and 47 closing their positions.
156% more call options, than puts
Call options by funds: $5.18M | Put options by funds: $2.02M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
7% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 83
4% more capital invested
Capital invested by funds: $3B → $3.12B (+$116M)
10% less funds holding
Funds holding: 248 → 222 (-26)
49% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$88.7M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$33.8M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$32.3M |
| 4 |
Goldman Sachs
New York
|
+$31.8M |
| 5 |
JCG
JHL Capital Group
Chicago,
Illinois
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$54.7M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$40.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.8M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$17M |
CBL Hedge Fund Activity: Q1 2014 in Review
222 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q1 2014, worth a combined $3.12B — up 3.9% from $3B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of CBL and 24 opened new positions — a net loss of 23 holders — while 83 trimmed existing stakes and 89 added.
The largest buyer was Brookfield Corp, adding an estimated $88.7M. The largest seller was JP Morgan Chase, cutting an estimated $54.7M.
- 222 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q1 2014, down from 248 in Q4 2013.
- Funds reported $3.12B of CBL& Associates Properties, Inc. stock for Q1 2014, up 3.9% quarter-over-quarter.
- 24 funds opened new CBL& Associates Properties, Inc. positions in Q1 2014 and 47 closed out, a net change of -23 holders.
- The largest CBL& Associates Properties, Inc. buyer in Q1 2014 was Brookfield Corp, an estimated $88.7M added.
- The largest CBL& Associates Properties, Inc. seller in Q1 2014 was JP Morgan Chase, an estimated $54.7M sold.
Based on aggregated 13F filings for Q1 2014.