CBL& Associates Properties, Inc.
CBL
CBL was delisted on the 2nd of November, 2020.
239 hedge funds and large institutions have $1.49B invested in CBL& Associates Properties, Inc. in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 60 reducing their positions, and 36 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 60
33% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 36
4% more funds holding
Funds holding: 230 → 239 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less call options, than puts
Call options by funds: $727K | Put options by funds: $889K
21% less capital invested
Capital invested by funds: $1.88B → $1.49B (-$386M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$27.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.7M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$16M |
| 4 |
Morgan Stanley
New York
|
+$15.8M |
| 5 |
Millennium Management
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$59.5M |
| 2 |
JCG
JHL Capital Group
Chicago,
Illinois
|
-$42.8M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$28.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$19.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.1M |
CBL Hedge Fund Activity: Q2 2016 in Review
239 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q2 2016, worth a combined $1.49B — down 21% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CBL positions and 36 closed out — a net gain of 12 holders — while 103 added to existing stakes and 60 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $27.7M. The largest seller was Franklin Resources, exiting entirely with an estimated $59.5M sold.
- 239 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q2 2016, up from 230 in Q1 2016.
- Funds reported $1.49B of CBL& Associates Properties, Inc. stock for Q2 2016, down 21% quarter-over-quarter.
- 48 funds opened new CBL& Associates Properties, Inc. positions in Q2 2016 and 36 closed out, a net change of +12 holders.
- The largest CBL& Associates Properties, Inc. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $27.7M added.
- The largest CBL& Associates Properties, Inc. seller in Q2 2016 was Franklin Resources, an estimated $59.5M sold.
Based on aggregated 13F filings for Q2 2016.