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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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

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218 hedge funds and large institutions have $211M invested in CBL& Associates Properties, Inc. in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 57

4% less funds holding

Funds holding: 226 → 218 (-8)

18% less capital invested

Capital invested by funds: $258M → $211M (-$47.4M)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

51% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $2.43M

Holders
218
Holders Change
-8
Holders Change %
-3.54%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
86
Reduced
57
Closed
31
Calls
$1.2M
Puts
$2.43M
Net Calls
-$1.24M
Net Calls Change
+$1.14M

Top Buyers

Rank Fund Capital Flow
1
CIM
Contrarius Investment Management
Jersey
+$6.65M
2
Millennium Management
Millennium Management
New York
+$4.84M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.41M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.09M
5
IA
IndexIQ Advisors
New York
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.45M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$6.33M
3
Charles Schwab
Charles Schwab
California
-$5.4M
4
State Street
State Street
Massachusetts
-$1.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZDA
26
Zweig-DiMenna Associates
New York
$1.4M +$20.2K +9,460 +1%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$1.35M +$37.3K +17,513 +2%
Goldman Sachs
28
Goldman Sachs
New York
$1.3M +$263K +123,161 +17%
GIM
29
Greenwich Investment Management
Connecticut
$1.28M +$216K +101,225 +14%
TCIM
30
TIAA CREF Investment Management
New York
$1.2M +$917K +430,061 +125%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.17M +$106K +49,900 +7%
Marshall Wace
32
Marshall Wace
United Kingdom
$1.08M +$866K +406,192 +139%
TA
33
Teachers Advisors
New York
$1.08M +$465K +218,336 +46%
Skandinaviska Enskilda Banken (SEB)
34
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.04M +$627K +294,300 +78%
Barclays
35
Barclays
United Kingdom
$1.02M +$819K +384,241 +140%
SFM
36
Systematic Financial Management
New Jersey
$974K +$261K +122,560 +24%
Legal & General Group
37
Legal & General Group
United Kingdom
$917K -$1.03M -482,066 -45%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$846K +$323K +151,388 +38%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$829K -$8.93K -4,187 -0.8%
RA
40
RMR Advisors
Massachusetts
$819K – – –
CSS
41
Cubist Systematic Strategies
Connecticut
$756K +$994K +466,137 +2,164%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$747K +$764K +358,271 +290%
AQR Capital Management
43
AQR Capital Management
Connecticut
$676K +$486K +228,204 +110%
SCM
44
Sterling Capital Management
North Carolina
$666K +$163K +76,526 +22%
AMI
45
Amica Mutual Insurance
Rhode Island
$657K – – –
Asset Management One
46
Asset Management One
Japan
$629K +$91.5K +42,909 +12%
PAM
47
Panagora Asset Management
Massachusetts
$583K -$678K -318,004 -46%
QIM
48
Quantitative Investment Management
Virginia
$571K +$291K +136,719 +59%
Wells Fargo
49
Wells Fargo
California
$564K -$495K -232,410 -39%
Canada Life
50
Canada Life
Manitoba, Canada
$526K – – –
1
2
3 4 5

CBL Hedge Fund Activity: Q1 2019 in Review

218 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q1 2019, worth a combined $211M — down 18% from $258M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CBL and 24 opened new positions — a net loss of 7 holders — while 57 trimmed existing stakes and 86 added.

The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $6.65M. The largest seller was BlackRock, cutting an estimated $8.45M.

  • 218 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q1 2019, down from 226 in Q4 2018.
  • Funds reported $211M of CBL& Associates Properties, Inc. stock for Q1 2019, down 18% quarter-over-quarter.
  • 24 funds opened new CBL& Associates Properties, Inc. positions in Q1 2019 and 31 closed out, a net change of -7 holders.
  • The largest CBL& Associates Properties, Inc. buyer in Q1 2019 was Contrarius Investment Management, an estimated $6.65M added.
  • The largest CBL& Associates Properties, Inc. seller in Q1 2019 was BlackRock, an estimated $8.45M sold.

Based on aggregated 13F filings for Q1 2019.