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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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

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222 hedge funds and large institutions have $1.48B invested in CBL& Associates Properties, Inc. in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

36% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $2.13M

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

2% less funds holding

Funds holding: 226 → 222 (-4)

20% less capital invested

Capital invested by funds: $1.85B → $1.48B (-$370M)

28% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 90

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
65
Reduced
90
Closed
29
Calls
$2.9M
Puts
$2.13M
Net Calls
+$771K
Net Calls Change
+$186K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$156M
2
Citadel Advisors
Citadel Advisors
Florida
+$21.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18.5M
4
Norges Bank
Norges Bank
Norway
+$7.98M
5
Invesco
Invesco
Georgia
+$7.46M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.3M
2
SFM
Systematic Financial Management
New Jersey
-$32.2M
3
SCRM
Security Capital Research & Management
Illinois
-$19M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
51
Putnam Investments
Massachusetts
$3.94M +$594K +57,885 +16%
Wells Fargo
52
Wells Fargo
California
$3.9M -$2.35M -228,752 -36%
GLRA
53
Gerald L. Ray & Associates
Texas
$3.87M +$9.19K +896 +0.2%
HS
54
Hazelview Securities
Ontario, Canada
$3.84M +$4.13M +402,287 New
UBS AM
55
UBS AM
Illinois
$3.7M +$615K +59,915 +18%
Asset Management One
56
Asset Management One
Japan
$3.57M -$165K -16,065 -4%
TA
57
Teachers Advisors
New York
$3.34M +$94.5K +9,217 +3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.18M -$414K -40,350 -11%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.17M -$160K -15,600 -4%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$2.96M +$321K +31,295 +11%
SO
61
STRS Ohio
Ohio
$2.93M -$87K -8,487 -3%
UBS Group
62
UBS Group
Switzerland
$2.86M -$397K -38,755 -11%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$2.85M – – –
AWCI
64
Alpine Woods Capital Investors
New York
$2.79M – – –
Comerica Bank
65
Comerica Bank
Texas
$2.74M +$131K +12,766 +5%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$2.73M -$750K -73,150 -20%
QI
67
QS Investors
New York
$2.7M +$49.2K +4,800 +2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.68M – – –
VLKIM
69
Van Lanschot Kempen Investment Management
Netherlands
$2.42M +$258K +25,180 +11%
HRCM
70
Hawk Ridge Capital Management
California
$2.38M +$2.56M +250,000 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.33M +$179K +17,443 +8%
RA
72
Rational Advisors
New York
$2.31M +$2.48M +241,700 New
First Trust Advisors
73
First Trust Advisors
Illinois
$2.25M +$375K +36,566 +18%
RHBC
74
R.H. Bluestein & Co
Michigan
$2.05M -$710K -69,250 -24%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$2.02M +$172K +16,800 +9%
1 2
3
4 5

CBL Hedge Fund Activity: Q1 2017 in Review

222 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q1 2017, worth a combined $1.48B — down 20% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CBL positions and 29 closed out — a net gain of 3 holders — while 65 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $156M. The largest seller was Fidelity Investments, cutting an estimated $35.3M.

  • 222 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q1 2017, down from 226 in Q4 2016.
  • Funds reported $1.48B of CBL& Associates Properties, Inc. stock for Q1 2017, down 20% quarter-over-quarter.
  • 32 funds opened new CBL& Associates Properties, Inc. positions in Q1 2017 and 29 closed out, a net change of +3 holders.
  • The largest CBL& Associates Properties, Inc. buyer in Q1 2017 was BlackRock, an estimated $156M added.
  • The largest CBL& Associates Properties, Inc. seller in Q1 2017 was Fidelity Investments, an estimated $35.3M sold.

Based on aggregated 13F filings for Q1 2017.