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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

CBL was delisted on the 2nd of November, 2020.

228 hedge funds and large institutions have $1.93B invested in CBL& Associates Properties, Inc. in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 77

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding

Funds holding: 227228 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $2.19B → $1.93B (-$253M)

86% less call options, than puts

Call options by funds: $480K | Put options by funds: $3.44M

Holders
228
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
29
Increased
90
Reduced
77
Closed
28
Calls
$480K
Puts
$3.44M
Net Calls
-$2.96M
Net Calls Change
-$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
26
Chicago Equity Partners
Illinois
$15.3M +$3.71M +271,805 +28%
Fidelity International
27
Fidelity International
Bermuda
$14.7M +$1.93M +141,434 +14%
Millennium Management
28
Millennium Management
New York
$14.5M -$8.59M -629,352 -35%
GA
29
GRS Advisors
Illinois
$12.9M -$8.86M -648,900 -38%
Bank of America
30
Bank of America
North Carolina
$12.3M -$2.04M -149,325 -13%
First Trust Advisors
31
First Trust Advisors
Illinois
$12.1M +$2.14M +156,572 +19%
Renaissance Technologies
32
Renaissance Technologies
New York
$11M -$943K -69,100 -7%
PPA
33
Parametric Portfolio Associates
Washington
$10.8M +$8.77M +642,755 +283%
JP Morgan Chase
34
JP Morgan Chase
New York
$10.8M -$1.49M -109,191 -11%
TCIM
35
TIAA CREF Investment Management
New York
$9.95M +$128K +9,400 +1%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$8.93M +$1.13M +82,897 +13%
Ameriprise
37
Ameriprise
Minnesota
$7.9M -$2.33M -170,822 -21%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$7.73M +$348K +25,500 +4%
Deutsche Bank
39
Deutsche Bank
Germany
$7.72M -$9.9M -725,280 -54%
CS
40
Credit Suisse
Switzerland
$7.31M +$1.12M +82,393 +16%
Invesco
41
Invesco
Georgia
$5.93M +$557K +40,813 +9%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.62M -$68.2K -5,000 -1%
Macquarie Group
43
Macquarie Group
Australia
$5.13M -$15.7K -1,150 -0.3%
UBS AM
44
UBS AM
Illinois
$5M +$228K +16,688 +4%
Wells Fargo
45
Wells Fargo
California
$5M -$865K -63,391 -14%
Legal & General Group
46
Legal & General Group
United Kingdom
$4.68M +$31.1K +2,281 +0.6%
Asset Management One
47
Asset Management One
Japan
$4.52M -$3.37M -247,220 -41%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$4.45M +$912K +66,852 +23%
AWCI
49
Alpine Woods Capital Investors
New York
$4.06M +$3.28M +240,000 +272%
American Century Companies
50
American Century Companies
Missouri
$4.02M +$574K +42,085 +15%

CBL Hedge Fund Activity: Q4 2015 in Review

228 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q4 2015, worth a combined $1.93B — down 12% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CBL positions and 28 closed out — a net gain of 1 holder — while 90 added to existing stakes and 77 trimmed.

The largest buyer was Prudential Financial, adding an estimated $27.7M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $23.9M sold.

  • 228 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q4 2015, up from 227 in Q3 2015.
  • Funds reported $1.93B of CBL& Associates Properties, Inc. stock for Q4 2015, down 12% quarter-over-quarter.
  • 29 funds opened new CBL& Associates Properties, Inc. positions in Q4 2015 and 28 closed out, a net change of +1 holder.
  • The largest CBL& Associates Properties, Inc. buyer in Q4 2015 was Prudential Financial, an estimated $27.7M added.
  • The largest CBL& Associates Properties, Inc. seller in Q4 2015 was CBRE Investment Management Listed Real Assets, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2015.