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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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

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245 hedge funds and large institutions have $782M invested in CBL& Associates Properties, Inc. in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 42

15% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 75

2% more funds holding

Funds holding: 241 → 245 (+4)

39% less capital invested

Capital invested by funds: $1.28B → $782M (-$501M)

83% less funds holding in top 10

Funds holding in top 10: 6 → 1 (-5)

96% less call options, than puts

Call options by funds: $774K | Put options by funds: $21.1M

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
50
Increased
86
Reduced
75
Closed
42
Calls
$774K
Puts
$21.1M
Net Calls
-$20.3M
Net Calls Change
+$245K

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$25M
2
NI
Numeric Investors
Massachusetts
+$10.6M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$10.2M
4
BlackRock
BlackRock
New York
+$7.94M
5
SCA
Secor Capital Advisors
New York
+$5.43M

Top Sellers

Rank Fund Capital Flow
1
WCM
Wedge Capital Management
North Carolina
-$30M
2
DIA
Denver Investment Advisors
Colorado
-$25.2M
3
Invesco
Invesco
Georgia
-$21M
4
Bank of America
Bank of America
North Carolina
-$10.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$4.73M +$716K +107,148 +15%
SCA
27
Secor Capital Advisors
New York
$4.59M +$5.43M +811,572 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$3.96M +$1.5M +223,900 +47%
GC
29
Guggenheim Capital
Illinois
$3.57M +$2.41M +361,043 +134%
UBS Group
30
UBS Group
Switzerland
$3.17M -$529K -79,167 -12%
Invesco
31
Invesco
Georgia
$3.14M -$21M -3,148,241 -85%
GIM
32
Greenwich Investment Management
Connecticut
$3.13M -$152K -22,713 -4%
CS
33
Credit Suisse
Switzerland
$3.04M -$97.2K -14,535 -3%
HS
34
Hazelview Securities
Ontario, Canada
$2.88M -$2.82M -421,537 -45%
Macquarie Group
35
Macquarie Group
Australia
$2.8M -$4.35K -650 -0.1%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.47M +$375K +56,030 +15%
UBS AM
37
UBS AM
Illinois
$2.47M +$286K +42,807 +11%
WIA
38
Wealthstreet Investment Advisors
Texas
$2.45M +$2.89M +432,393 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2.4M +$342K +51,170 +14%
TA
40
Teachers Advisors
New York
$2.37M +$37.3K +5,572 +1%
TCIM
41
TIAA CREF Investment Management
New York
$2.33M -$227K -33,925 -8%
Canada Life
42
Canada Life
Manitoba, Canada
$2.19M +$132K +19,804 +5%
Deutsche Bank
43
Deutsche Bank
Germany
$2.17M +$777K +116,140 +44%
Asset Management One
44
Asset Management One
Japan
$2.15M -$45.2K -6,767 -2%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$2.13M -$7.65M -1,144,030 -75%
AWCI
46
Alpine Woods Capital Investors
New York
$2.05M -$9.87M -1,476,425 -80%
MVP
47
Miller Value Partners
Florida
$1.89M +$728K +108,830 +48%
BCM
48
Bridgeway Capital Management
Texas
$1.88M – – –
WAM
49
Wolverine Asset Management
Illinois
$1.87M +$2.21M +330,764 New
VLKIM
50
Van Lanschot Kempen Investment Management
Netherlands
$1.86M -$416K -62,210 -16%
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CBL Hedge Fund Activity: Q4 2017 in Review

245 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q4 2017, worth a combined $782M — down 39% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CBL positions and 42 closed out — a net gain of 8 holders — while 86 added to existing stakes and 75 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $25M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $30M sold.

  • 245 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q4 2017, up from 241 in Q3 2017.
  • Funds reported $782M of CBL& Associates Properties, Inc. stock for Q4 2017, down 39% quarter-over-quarter.
  • 50 funds opened new CBL& Associates Properties, Inc. positions in Q4 2017 and 42 closed out, a net change of +8 holders.
  • The largest CBL& Associates Properties, Inc. buyer in Q4 2017 was Schroder Investment Management Group, an estimated $25M added.
  • The largest CBL& Associates Properties, Inc. seller in Q4 2017 was Wedge Capital Management, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2017.