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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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

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239 hedge funds and large institutions have $1.49B invested in CBL& Associates Properties, Inc. in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 60 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 60

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

4% more funds holding

Funds holding: 230 → 239 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

18% less call options, than puts

Call options by funds: $727K | Put options by funds: $889K

21% less capital invested

Capital invested by funds: $1.88B → $1.49B (-$386M)

Holders
239
Holders Change
+9
Holders Change %
+3.91%
% of All Funds
6.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
103
Reduced
60
Closed
36
Calls
$727K
Puts
$889K
Net Calls
-$162K
Net Calls Change
-$3.86M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$27.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$25.7M
3
Northern Trust
Northern Trust
Illinois
+$16M
4
Morgan Stanley
Morgan Stanley
New York
+$15.8M
5
Millennium Management
Millennium Management
New York
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$59.5M
2
JCG
JHL Capital Group
Illinois
-$42.8M
3
LIMS
Lasalle Investment Management Securities
Maryland
-$28.2M
4
Prudential Financial
Prudential Financial
New Jersey
-$19.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$2.18M -$162K -14,979 -6%
BlackRock
77
BlackRock
New York
$1.99M +$160K +14,843 +7%
DA
78
Denali Advisors
California
$1.83M +$2.12M +196,100 New
MLIM
79
Mountain Lake Investment Management
Florida
$1.81M +$2.11M +195,000 New
FIM
80
Foresters Investment Management
New York
$1.78M +$2.07M +191,600 New
Deutsche Bank
81
Deutsche Bank
Germany
$1.78M -$2.52M -232,701 -55%
GC
82
Guggenheim Capital
Illinois
$1.74M +$887K +82,035 +78%
TIAAOA
83
Teachers Insurance & Annuity Association of America
New York
$1.68M -$56.4K -5,214 -3%
CSS
84
Cubist Systematic Strategies
Connecticut
$1.67M +$1.71M +158,022 +733%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M -$713K -65,938 -27%
VRS
86
Virginia Retirement Systems
Virginia
$1.62M +$1.88M +174,000 New
WAM
87
Wolverine Asset Management
Illinois
$1.56M +$1.09M +101,046 +151%
SFM
88
Systematic Financial Management
New Jersey
$1.56M +$324K +29,985 +22%
GC
89
Globeflex Capital
California
$1.54M +$16.9K +1,561 +1%
OAM
90
Orinda Asset Management
California
$1.53M – – –
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1.51M +$1.45M +133,760 +466%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$1.5M +$369K +34,165 +27%
GLRA
93
Gerald L. Ray & Associates
Texas
$1.46M -$8.87K -821 -0.5%
KGI
94
KBI Global Investors
Ireland
$1.43M +$1.66M +153,527 New
AG
95
Aperio Group
California
$1.37M +$227K +20,986 +17%
MC
96
Menta Capital
California
$1.37M +$1.16M +107,400 +272%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.37M -$889K -82,267 -36%
AI
98
Analytic Investors
California
$1.32M -$89.9K -8,318 -6%
HFS
99
HL Financial Services
Kentucky
$1.31M +$41K +3,795 +3%
MAM
100
Martingale Asset Management
Massachusetts
$1.3M +$1.51M +139,271 New
2 3
4
5 6

CBL Hedge Fund Activity: Q2 2016 in Review

239 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q2 2016, worth a combined $1.49B — down 21% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CBL positions and 36 closed out — a net gain of 12 holders — while 103 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $27.7M. The largest seller was Franklin Resources, exiting entirely with an estimated $59.5M sold.

  • 239 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q2 2016, up from 230 in Q1 2016.
  • Funds reported $1.49B of CBL& Associates Properties, Inc. stock for Q2 2016, down 21% quarter-over-quarter.
  • 48 funds opened new CBL& Associates Properties, Inc. positions in Q2 2016 and 36 closed out, a net change of +12 holders.
  • The largest CBL& Associates Properties, Inc. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $27.7M added.
  • The largest CBL& Associates Properties, Inc. seller in Q2 2016 was Franklin Resources, an estimated $59.5M sold.

Based on aggregated 13F filings for Q2 2016.