CBL& Associates Properties, Inc.
CBL
CBL was delisted on the 2nd of November, 2020.
226 hedge funds and large institutions have $2.91B invested in CBL& Associates Properties, Inc. in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 69 reducing their positions, and 24 closing their positions.
408% more call options, than puts
Call options by funds: $6.33M | Put options by funds: $1.25M
36% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 69
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
0% more funds holding
Funds holding: 226 → 226 (0)
10% less capital invested
Capital invested by funds: $3.22B → $2.91B (-$307M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$44.3M |
| 2 |
Millennium Management
New York
|
+$42M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$41.8M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$25.2M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$144M |
| 2 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$144M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$26.7M |
| 5 |
Renaissance Technologies
New York
|
-$18.6M |
CBL Hedge Fund Activity: Q3 2014 in Review
226 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q3 2014, worth a combined $2.91B — down 9.5% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CBL positions and 24 closed out — a net gain of 3 holders — while 94 added to existing stakes and 69 trimmed.
The largest buyer was Lasalle Investment Management Securities, adding an estimated $44.3M. The largest seller was Invesco, cutting an estimated $144M.
- 226 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $2.91B of CBL& Associates Properties, Inc. stock for Q3 2014, down 9.5% quarter-over-quarter.
- 27 funds opened new CBL& Associates Properties, Inc. positions in Q3 2014 and 24 closed out, a net change of +3 holders.
- The largest CBL& Associates Properties, Inc. buyer in Q3 2014 was Lasalle Investment Management Securities, an estimated $44.3M added.
- The largest CBL& Associates Properties, Inc. seller in Q3 2014 was Invesco, an estimated $144M sold.
Based on aggregated 13F filings for Q3 2014.