CBL& Associates Properties, Inc.
CBL
CBL was delisted on the 2nd of November, 2020.
12 hedge funds and large institutions have $90K invested in CBL& Associates Properties, Inc. in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 69 closing their positions.
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
85% less funds holding
Funds holding: 78 → 12 (-66)
94% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 69
99% less capital invested
Capital invested by funds: $9.59M → $90K (-$9.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lido Advisors
Los Angeles,
California
|
+$74.8K |
| 2 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
+$22.5K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$7.59K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$923 |
| 5 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
+$39 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$3.29M |
| 2 |
Renaissance Technologies
New York
|
-$1.37M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.13M |
| 4 |
BlackRock
New York
|
-$503K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$396K |
CBL Hedge Fund Activity: Q4 2020 in Review
12 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q4 2020, worth a combined $90K — down 99% from $9.59M a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of CBL and 4 opened new positions — a net loss of 65 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Lido Advisors, adding an estimated $74.8K. The largest seller was Charles Schwab, exiting entirely with an estimated $3.29M sold.
- 12 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q4 2020, down from 78 in Q3 2020.
- Funds reported $90K of CBL& Associates Properties, Inc. stock for Q4 2020, down 99% quarter-over-quarter.
- 4 funds opened new CBL& Associates Properties, Inc. positions in Q4 2020 and 69 closed out, a net change of -65 holders.
- The largest CBL& Associates Properties, Inc. buyer in Q4 2020 was Lido Advisors, an estimated $74.8K added.
- The largest CBL& Associates Properties, Inc. seller in Q4 2020 was Charles Schwab, an estimated $3.29M sold.
Based on aggregated 13F filings for Q4 2020.