We are live on ! Find out more
CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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

Back to rankings

223 hedge funds and large institutions have $558M invested in CBL& Associates Properties, Inc. in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 58 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 58

9% less funds holding

Funds holding: 245 → 223 (-22)

29% less capital invested

Capital invested by funds: $782M → $558M (-$224M)

34% less call options, than puts

Call options by funds: $1.7M | Put options by funds: $2.57M

45% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 44

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
223
Holders Change
-22
Holders Change %
-8.98%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
100
Reduced
58
Closed
44
Calls
$1.7M
Puts
$2.57M
Net Calls
-$870K
Net Calls Change
+$19.4M

Top Buyers

Rank Fund Capital Flow
1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$8.39M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$4M
3
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$3.86M
4
ZDA
Zweig-DiMenna Associates
New York
+$3.62M
5
BlackRock
BlackRock
New York
+$2.92M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$17.1M
2
SCA
Secor Capital Advisors
New York
-$4.59M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.25M
4
Northern Trust
Northern Trust
Illinois
-$3.2M
5
PAM
Panagora Asset Management
Massachusetts
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$1.33M – – –
SFM
52
Systematic Financial Management
New Jersey
$1.3M +$239K +47,865 +18%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.24M +$86K +17,200 +6%
PI
54
PineBridge Investments
New York
$1.23M +$115K +23,082 +9%
SO
55
STRS Ohio
Ohio
$1.23M +$130K +26,047 +10%
RA
56
Royce & Associates
New York
$1.17M – – –
PAM
57
Panagora Asset Management
Massachusetts
$1.14M -$3.05M -609,331 -69%
ASRS
58
Arizona State Retirement System
Arizona
$1.14M -$76K -15,200 -5%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.07M +$487K +97,297 +61%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$48.2K -9,633 -4%
BI
61
Boulegeris Investments
Georgia
$1.03M +$296K +59,084 +31%
WAM
62
Wolverine Asset Management
Illinois
$1.02M -$433K -86,536 -26%
QI
63
QS Investors
New York
$994K -$87.6K -17,505 -7%
Barclays
64
Barclays
United Kingdom
$974K +$283K +56,596 +32%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$973K +$22.6K +4,516 +2%
Skandinaviska Enskilda Banken (SEB)
66
Skandinaviska Enskilda Banken (SEB)
Sweden
$970K +$552K +110,300 +90%
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$931K +$1.12M +223,342 New
Citigroup
68
Citigroup
New York
$902K +$306K +61,075 +39%
PAM
69
PVG Asset Management
Colorado
$888K -$210K -41,913 -16%
CFA
70
Carroll Financial Associates
North Carolina
$850K +$52.5K +10,500 +5%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$800K +$183K +36,619 +24%
ACI
72
AMP Capital Investors
Australia
$798K +$39.9K +7,968 +5%
ECM
73
Evergreen Capital Management
Washington
$784K – – –
Comerica Bank
74
Comerica Bank
Texas
$755K +$27K +5,404 +3%
FIM
75
Foresters Investment Management
New York
$739K – – –
1 2
3
4 5

CBL Hedge Fund Activity: Q1 2018 in Review

223 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q1 2018, worth a combined $558M — down 29% from $782M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CBL and 24 opened new positions — a net loss of 20 holders — while 58 trimmed existing stakes and 100 added.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $8.39M. The largest seller was Vanguard Group, cutting an estimated $17.1M.

  • 223 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q1 2018, down from 245 in Q4 2017.
  • Funds reported $558M of CBL& Associates Properties, Inc. stock for Q1 2018, down 29% quarter-over-quarter.
  • 24 funds opened new CBL& Associates Properties, Inc. positions in Q1 2018 and 44 closed out, a net change of -20 holders.
  • The largest CBL& Associates Properties, Inc. buyer in Q1 2018 was Robeco Institutional Asset Management, an estimated $8.39M added.
  • The largest CBL& Associates Properties, Inc. seller in Q1 2018 was Vanguard Group, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2018.