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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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

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12 hedge funds and large institutions have $90K invested in CBL& Associates Properties, Inc. in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

85% less funds holding

Funds holding: 78 → 12 (-66)

94% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 69

99% less capital invested

Capital invested by funds: $9.59M → $90K (-$9.5M)

Holders
12
Holders Change
-66
Holders Change %
-84.62%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
4
Closed
69
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lido Advisors
Lido Advisors
California
+$74.8K
2
RFC
Regions Financial Corp
Alabama
+$22.5K
3
AG
Aperio Group
California
+$7.59K
4
Simplex Trading
Simplex Trading
Illinois
+$923
5
HCM
Highlander Capital Management
New Jersey
+$39

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$3.29M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.37M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.13M
4
BlackRock
BlackRock
New York
-$503K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$396K
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
26
Group One Trading
Illinois
– -$61K -379,839 Closed
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$58K -360,491 Closed
Morgan Stanley
28
Morgan Stanley
New York
– -$54K -337,196 Closed
WIA
29
Wealthstreet Investment Advisors
Texas
– -$48K -295,633 Closed
California Public Employees Retirement System
30
California Public Employees Retirement System
California
– -$41K -257,400 Closed
VF
31
Virtu Financial
New York
– -$32K -199,798 Closed
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
– -$31K -193,200 Closed
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
– -$29K -184,054 Closed
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
– -$25K -153,782 Closed
PAG
35
Private Advisor Group
New Jersey
– -$20K -113,599 Closed
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
– -$17K -106,553 Closed
Macquarie Group
37
Macquarie Group
Australia
– -$10K -63,700 Closed
LP
38
LMR Partners
United Kingdom
– -$10K -62,839 Closed
HWA
39
HHM Wealth Advisors
Tennessee
– -$10K -62,298 Closed
RC
40
RegentAtlantic Capital
New Jersey
– -$9K -53,000 Closed
RMSCM
41
R.M. Sincerbeaux Capital Management
New York
– -$8K -50,864 Closed
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
– -$7K -43,628 Closed
TIM
43
Triad Investment Management
California
– -$7K -41,000 Closed
MAM
44
Meeder Asset Management
Ohio
– -$5K -35,845 Closed
TSS
45
Two Sigma Securities
New York
– -$6K -35,223 Closed
Squarepoint
46
Squarepoint
New York
– -$5K -32,279 Closed
TVAMP
47
Tennessee Valley Asset Management Partners
Tennessee
– -$5K -28,599 Closed
Victory Capital Management
48
Victory Capital Management
Texas
– -$4K -25,916 Closed
SBIA
49
Sheaff Brock Investment Advisors
Indiana
– -$4K -25,600 Closed
BPCM
50
Beach Point Capital Management
California
– -$4K -24,770 Closed
1
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CBL Hedge Fund Activity: Q4 2020 in Review

12 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q4 2020, worth a combined $90K — down 99% from $9.59M a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of CBL and 4 opened new positions — a net loss of 65 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Lido Advisors, adding an estimated $74.8K. The largest seller was Charles Schwab, exiting entirely with an estimated $3.29M sold.

  • 12 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q4 2020, down from 78 in Q3 2020.
  • Funds reported $90K of CBL& Associates Properties, Inc. stock for Q4 2020, down 99% quarter-over-quarter.
  • 4 funds opened new CBL& Associates Properties, Inc. positions in Q4 2020 and 69 closed out, a net change of -65 holders.
  • The largest CBL& Associates Properties, Inc. buyer in Q4 2020 was Lido Advisors, an estimated $74.8K added.
  • The largest CBL& Associates Properties, Inc. seller in Q4 2020 was Charles Schwab, an estimated $3.29M sold.

Based on aggregated 13F filings for Q4 2020.