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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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

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183 hedge funds and large institutions have $149M invested in CBL& Associates Properties, Inc. in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $119M → $149M (+$29.5M)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% more funds holding

Funds holding: 182 → 183 (+1)

31% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 65

49% less call options, than puts

Call options by funds: $956K | Put options by funds: $1.89M

Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
45
Reduced
65
Closed
26
Calls
$956K
Puts
$1.89M
Net Calls
-$934K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$7.24M
2
ICM
Indaba Capital Management
California
+$1.41M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.22M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.21M
5
CIM
Contrarius Investment Management
Jersey
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.5M
2
Norges Bank
Norges Bank
Norway
-$2.14M
3
UBS Group
UBS Group
Switzerland
-$1.29M
4
Millennium Management
Millennium Management
New York
-$667K
5
PPA
Parametric Portfolio Associates
Washington
-$570K
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$332K -$40.7K -38,962 -13%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$332K – – –
VOYA Investment Management
53
VOYA Investment Management
Georgia
$327K -$92.6K -88,775 -26%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$326K +$45.4K +43,538 +21%
SO
55
STRS Ohio
Ohio
$311K -$11.8K -11,300 -4%
Goldman Sachs
56
Goldman Sachs
New York
$303K -$180K -172,386 -42%
Deutsche Bank
57
Deutsche Bank
Germany
$287K +$99.8K +95,633 +75%
Bank of America
58
Bank of America
North Carolina
$274K +$155K +148,704 +235%
JC
59
JBF Capital
Colorado
$271K +$219K +210,000 New
ASRS
60
Arizona State Retirement System
Arizona
$263K -$68.2K -65,360 -24%
RMSCM
61
R.M. Sincerbeaux Capital Management
New York
$259K -$3.94K -3,775 -2%
Comerica Bank
62
Comerica Bank
Texas
$256K +$3.31K +3,177 +2%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$255K – – –
ECM
64
Everence Capital Management
Indiana
$246K +$172K +164,360 +629%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$234K -$10.3K -9,849 -5%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$234K -$850 -815 -0.4%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$222K +$14.7K +14,042 +9%
PP
68
Paloma Partners
Connecticut
$218K -$13.4K -12,800 -7%
DADC
69
D.A. Davidson & Co
Montana
$205K -$1.46K -1,403 -0.9%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$189K – – –
SOADOR
71
State of Alaska Department of Revenue
Alaska
$189K +$22.8K +21,809 +17%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$178K – – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K -$1.85K -1,774 -1%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$169K -$19K -18,171 -12%
AIG
75
American International Group
New York
$163K -$1.49K -1,424 -1%
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CBL Hedge Fund Activity: Q3 2019 in Review

183 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q3 2019, worth a combined $149M — up 25% from $119M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CBL positions and 26 closed out — a net gain of 1 holder — while 45 added to existing stakes and 65 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $7.24M. The largest seller was Vanguard Group, cutting an estimated $3.5M.

  • 183 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q3 2019, up from 182 in Q2 2019.
  • Funds reported $149M of CBL& Associates Properties, Inc. stock for Q3 2019, up 25% quarter-over-quarter.
  • 27 funds opened new CBL& Associates Properties, Inc. positions in Q3 2019 and 26 closed out, a net change of +1 holder.
  • The largest CBL& Associates Properties, Inc. buyer in Q3 2019 was Luxor Capital Group, an estimated $7.24M added.
  • The largest CBL& Associates Properties, Inc. seller in Q3 2019 was Vanguard Group, an estimated $3.5M sold.

Based on aggregated 13F filings for Q3 2019.