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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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

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149 hedge funds and large institutions have $23.3M invested in CBL& Associates Properties, Inc. in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less funds holding

Funds holding: 177 → 149 (-28)

18% less call options, than puts

Call options by funds: $51K | Put options by funds: $62K

69% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 36

82% less capital invested

Capital invested by funds: $126M → $23.3M (-$103M)

Holders
149
Holders Change
-28
Holders Change %
-15.82%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
51
Reduced
42
Closed
36
Calls
$51K
Puts
$62K
Net Calls
-$11K
Net Calls Change
+$1.86M

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$3.13M
2
Invesco
Invesco
Georgia
+$930K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$826K
4
CIM
Contrarius Investment Management
Jersey
+$814K
5
ICM
ISZO Capital Management
New York
+$317K

Top Sellers

Rank Fund Capital Flow
1
ICM
Indaba Capital Management
California
-$3.5M
2
LCG
Luxor Capital Group
New York
-$2.89M
3
M
MRCap
New York
-$1.78M
4
BPSG
Brookfield Public Securities Group
New York
-$928K
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$808K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$43K +$6.65K +9,780 +5%
JC
52
JBF Capital
Colorado
$43K +$17K +25,000 +13%
Group One Trading
53
Group One Trading
Illinois
$43K +$144K +212,541 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$42K -$40.3K -59,220 -22%
PFM
55
Parsec Financial Management
North Carolina
$40K +$23.3K +34,270 +21%
ECM
56
Everence Capital Management
Indiana
$38K – – –
SOADOR
57
State of Alaska Department of Revenue
Alaska
$31K -$15.9K -23,417 -13%
RMSCM
58
R.M. Sincerbeaux Capital Management
New York
$31K – – –
TPSF
59
Texas Permanent School Fund
Texas
$30K +$19.8K +29,076 +25%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$29K -$218 -320 -0.2%
URS
61
Utah Retirement Systems
Utah
$29K +$99.7K +146,600 New
HF
62
HRT Financial
New York
$29K +$101K +148,826 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$28K -$12K -17,630 -11%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$28K – – –
Deutsche Bank
65
Deutsche Bank
Germany
$27K -$2.35K -3,459 -3%
Nomura Asset Management
66
Nomura Asset Management
Japan
$24K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K +$7.04K +10,358 +9%
AIG
68
American International Group
New York
$23K -$3.94K -5,800 -5%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$23K +$12.1K +17,848 +19%
PAG
70
Private Advisor Group
New Jersey
$21K -$272 -400 -0.4%
SG Americas Securities
71
SG Americas Securities
New York
$20K +$46.8K +68,804 +217%
Daiwa Securities Group
72
Daiwa Securities Group
Japan
$19K +$46.2K +67,930 +285%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$18K -$202K -297,031 -77%
PDN
74
Pensionfund DSM Netherlands
Netherlands
$18K – – –
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17K +$19.4K +28,473 +48%
1 2
3
4 5

CBL Hedge Fund Activity: Q1 2020 in Review

149 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q1 2020, worth a combined $23.3M — down 82% from $126M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CBL and 11 opened new positions — a net loss of 25 holders — while 42 trimmed existing stakes and 51 added.

The largest buyer was Charles Schwab, adding an estimated $3.13M. The largest seller was Indaba Capital Management, cutting an estimated $3.5M.

  • 149 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q1 2020, down from 177 in Q4 2019.
  • Funds reported $23.3M of CBL& Associates Properties, Inc. stock for Q1 2020, down 82% quarter-over-quarter.
  • 11 funds opened new CBL& Associates Properties, Inc. positions in Q1 2020 and 36 closed out, a net change of -25 holders.
  • The largest CBL& Associates Properties, Inc. buyer in Q1 2020 was Charles Schwab, an estimated $3.13M added.
  • The largest CBL& Associates Properties, Inc. seller in Q1 2020 was Indaba Capital Management, an estimated $3.5M sold.

Based on aggregated 13F filings for Q1 2020.