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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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

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: 226218 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$488K +$35.8K +16,800 +6%
MSL
52
Mackay Shields LLC
New York
$475K +$499K +234,200 +326%
PI
53
PineBridge Investments
New York
$465K +$128K +60,281 +25%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$457K -$779K -365,260 -55%
Allianz Asset Management
55
Allianz Asset Management
Germany
$455K +$6.17K +2,892 +1%
AG
56
Aperio Group
California
$446K +$416K +194,948 +211%
Squarepoint
57
Squarepoint
New York
$445K +$517K +242,533 +541%
Two Sigma Investments
58
Two Sigma Investments
New York
$427K +$161K +75,541 +38%
ASRS
59
Arizona State Retirement System
Arizona
$415K +$3.58K +1,682 +0.6%
SO
60
STRS Ohio
Ohio
$413K -$57.9K -27,156 -9%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$413K +$14.6K +6,846 +3%
Deutsche Bank
62
Deutsche Bank
Germany
$403K -$497K -233,270 -47%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$390K +$269K +126,280 +101%
O
64
OppenheimerFunds
New York
$376K +$143K +66,971 +38%
SG Americas Securities
65
SG Americas Securities
New York
$366K +$281K +131,982 +127%
QI
66
QS Investors
New York
$362K -$55.2K -25,900 -10%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$351K -$10.5K -4,911 -2%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$347K +$853 +400 +0.2%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$342K -$159K -74,599 -25%
RMSCM
70
R.M. Sincerbeaux Capital Management
New York
$337K
UBS AM
71
UBS AM
Illinois
$328K -$717K -336,215 -61%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$323K -$52.4K -24,601 -11%
JP Morgan Chase
73
JP Morgan Chase
New York
$320K -$1.38M -646,219 -76%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$311K -$6.33M -2,971,500 -94%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$286K -$111K -51,934 -22%

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.