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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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

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119 hedge funds and large institutions have $19.8M invested in CBL& Associates Properties, Inc. in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 42 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $100K | Put options by funds: $67K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less capital invested

Capital invested by funds: $23.3M → $19.8M (-$3.55M)

20% less funds holding

Funds holding: 149 → 119 (-30)

50% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 42

56% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 54

Holders
119
Holders Change
-30
Holders Change %
-20.13%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
21
Reduced
42
Closed
54
Calls
$100K
Puts
$67K
Net Calls
+$33K
Net Calls Change
+$44K

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$1.74M
2
Millennium Management
Millennium Management
New York
+$1.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.06M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$630K
5
Renaissance Technologies
Renaissance Technologies
New York
+$445K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.01M
2
State Street
State Street
Massachusetts
-$1.93M
3
CIM
Contrarius Investment Management
Jersey
-$1.93M
4
LCG
Luxor Capital Group
New York
-$1.06M
5
N
Nuveen
North Carolina
-$695K
Name Holding Trade Value Shares
Change 		Change in
Stake
URS
26
Utah Retirement Systems
Utah
$135K +$92.7K +349,300 +238%
ICM
27
ISZO Capital Management
New York
$127K – – –
GCP
28
GSA Capital Partners
United Kingdom
$124K +$120K +453,600 New
VF
29
Virtu Financial
New York
$118K +$115K +432,758 New
Group One Trading
30
Group One Trading
Illinois
$114K +$54.7K +206,098 +97%
LP
31
LMR Partners
United Kingdom
$107K +$105K +393,928 New
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$106K -$38.6K -145,411 -27%
WIA
33
Wealthstreet Investment Advisors
Texas
$96K -$260K -978,083 -74%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$93K – – –
Morgan Stanley
35
Morgan Stanley
New York
$87K -$64.9K -244,604 -43%
Asset Management One
36
Asset Management One
Japan
$86K +$119 +450 +0.1%
ECM
37
ExodusPoint Capital Management
New York
$78K +$76.4K +287,775 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$71K +$49.4K +186,136 +251%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$70K – – –
PPA
40
Parametric Portfolio Associates
Washington
$70K +$7.39K +27,834 +12%
Bank of America
41
Bank of America
North Carolina
$64K +$43.8K +164,831 +237%
OMC
42
Old Mission Capital
Illinois
$61K +$59.2K +222,800 New
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$60K -$6.47K -24,360 -10%
CC
44
Centiva Capital
New York
$60K +$58.8K +221,496 New
JC
45
JBF Capital
Colorado
$59K – – –
ECM
46
Everence Capital Management
Indiana
$57K – – –
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$57K +$55.1K +207,382 New
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$57K +$55.4K +208,646 New
State Street
49
State Street
Massachusetts
$53K -$1.93M -7,281,373 -97%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$53K -$57.3K -215,700 -53%
1
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CBL Hedge Fund Activity: Q2 2020 in Review

119 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q2 2020, worth a combined $19.8M — down 15% from $23.3M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CBL and 24 opened new positions — a net loss of 30 holders — while 42 trimmed existing stakes and 21 added.

The largest buyer was Charles Schwab, adding an estimated $1.74M. The largest seller was BlackRock, cutting an estimated $6.01M.

  • 119 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q2 2020, down from 149 in Q1 2020.
  • Funds reported $19.8M of CBL& Associates Properties, Inc. stock for Q2 2020, down 15% quarter-over-quarter.
  • 24 funds opened new CBL& Associates Properties, Inc. positions in Q2 2020 and 54 closed out, a net change of -30 holders.
  • The largest CBL& Associates Properties, Inc. buyer in Q2 2020 was Charles Schwab, an estimated $1.74M added.
  • The largest CBL& Associates Properties, Inc. seller in Q2 2020 was BlackRock, an estimated $6.01M sold.

Based on aggregated 13F filings for Q2 2020.