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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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

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240 hedge funds and large institutions have $1.47B invested in CBL& Associates Properties, Inc. in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 98 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

78% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 55

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

8% more funds holding

Funds holding: 222 → 240 (+18)

0% less call options, than puts

Call options by funds: $4.61M | Put options by funds: $4.62M

1% less capital invested

Capital invested by funds: $1.48B → $1.47B (-$11.6M)

Holders
240
Holders Change
+18
Holders Change %
+8.11%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
52
Increased
98
Reduced
55
Closed
32
Calls
$4.61M
Puts
$4.62M
Net Calls
-$2K
Net Calls Change
-$773K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$83.8M
2
FM
Forward Management
California
+$25.6M
3
DIA
Denver Investment Advisors
Colorado
+$18.3M
4
Invesco
Invesco
Georgia
+$14.3M
5
BC
Brookfield Corp
Ontario, Canada
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$63.2M
2
NI
Numeric Investors
Massachusetts
-$18.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$8.43M
4
FP
Foundry Partners
Minnesota
-$6.19M
5
KCM
Kennedy Capital Management
Missouri
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Guggenheim Capital
Illinois
$2.02M +$654K +76,199 +46%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M +$225K +26,151 +12%
RA
78
Rational Advisors
New York
$1.98M -$60.6K -7,060 -3%
SFM
79
Systematic Financial Management
New Jersey
$1.82M +$507K +59,080 +38%
Deutsche Bank
80
Deutsche Bank
Germany
$1.74M +$1.25M +145,163 +237%
IA
81
IndexIQ Advisors
New York
$1.71M +$182K +21,194 +12%
RA
82
Royce & Associates
New York
$1.69M +$1.72M +200,000 New
OAM
83
Orinda Asset Management
California
$1.57M +$1.6M +186,700 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.57M +$1.06M +123,853 +199%
Wells Fargo
85
Wells Fargo
California
$1.52M -$1.96M -228,794 -56%
FIM
86
Foresters Investment Management
New York
$1.49M +$955K +111,265 +169%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.47M -$4.09M -476,389 -73%
TIAAOA
88
Teachers Insurance & Annuity Association of America
New York
$1.42M -$93.9K -10,938 -6%
Barclays
89
Barclays
United Kingdom
$1.4M +$849K +98,885 +147%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$1.4M -$195K -22,730 -12%
DCM
91
Dupont Capital Management
Delaware
$1.39M +$1.29M +150,754 +1,074%
DADC
92
D.A. Davidson & Co
Montana
$1.38M +$1.1M +127,814 +351%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.38M +$1.29M +150,799 +1,153%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.35M +$1.38M +160,375 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.33M -$426K -49,584 -24%
IOOF
96
Independent Order of Foresters
Ontario, Canada
$1.27M +$721K +84,000 +126%
MVP
97
Miller Value Partners
Florida
$1.26M +$1.29M +150,000 New
Nomura Asset Management
98
Nomura Asset Management
Japan
$1.26M +$49K +5,710 +4%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.23M – – –
RJFSA
100
Raymond James Financial Services Advisors
Florida
$1.19M +$53.7K +6,259 +5%
2 3
4
5 6

CBL Hedge Fund Activity: Q2 2017 in Review

240 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q2 2017, worth a combined $1.47B — down 0.78% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CBL positions and 32 closed out — a net gain of 20 holders — while 98 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $83.8M. The largest seller was AJO LP, exiting entirely with an estimated $63.2M sold.

  • 240 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q2 2017, up from 222 in Q1 2017.
  • Funds reported $1.47B of CBL& Associates Properties, Inc. stock for Q2 2017, down 0.78% quarter-over-quarter.
  • 52 funds opened new CBL& Associates Properties, Inc. positions in Q2 2017 and 32 closed out, a net change of +20 holders.
  • The largest CBL& Associates Properties, Inc. buyer in Q2 2017 was BlackRock, an estimated $83.8M added.
  • The largest CBL& Associates Properties, Inc. seller in Q2 2017 was AJO LP, an estimated $63.2M sold.

Based on aggregated 13F filings for Q2 2017.