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CBL

CBL& Associates Properties, Inc.

CBL

Delisted

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

226 hedge funds and large institutions have $258M invested in CBL& Associates Properties, Inc. in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New

Increased

Maintained

Reduced

Closed

38% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 60

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

4% more funds holding

Funds holding: 217 → 226 (+9)

52% less capital invested

Capital invested by funds: $541M → $258M (-$283M)

65% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $3.65M

Holders

226

Holders Change

Holders Change %

+4.15%

% of All Funds

5.04%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.28M

Puts

$3.65M

Net Calls

-$2.37M

Net Calls Change

+$7.53M

Top Buyers

Rank	Fund	Capital Flow
1	Mackenzie Financial Toronto Ontario, Ontario, Canada	+$3.6M
2	EMG Ellington Management Group Old Greenwich, Connecticut	+$3.28M
3	AAA Adams Asset Advisors Dallas, Texas	+$2.71M
4	BlackRock New York	+$1.9M
5	PPA Parametric Portfolio Associates Seattle, Washington	+$1.9M

Top Sellers

Rank	Fund	Capital Flow
1	Mirae Asset Global Investments Seoul, South Korea	-$6.43M
2	Man Group London, United Kingdom	-$4.5M
3	Bank of New York Mellon New York	-$3.91M
4	Goldman Sachs New York	-$3.11M
5	Vanguard Group Malvern, Pennsylvania	-$2.6M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	76 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$360K	+$12.2K	+4,156	+2%
77	77 Bank of America Charlotte, North Carolina	$356K	+$336K	+114,592	+161%
78	O 78 OppenheimerFunds New York	$338K	+$102K	+34,782	+25%
79	CBOA 79 Commonwealth Bank of Australia Sydney, NSW, Australia	$330K	+$340K	+116,000	+206%
80	AAM 80 Advisors Asset Management Monument, Colorado	$322K	-$1.48M	-506,270	-75%
81	81 Nisa Investment Advisors St. Louis, Missouri	$320K	+$3.81K	+1,300	+0.8%
82	AGM 82 Alpine Global Management New York	$315K	+$481K	+164,131	New
83	83 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$291K	+$95K	+32,400	+27%
84	84 State Board of Administration of Florida Retirement System Tallahassee, Florida	$281K	–	–	–
85	DADC 85 D.A. Davidson & Co Great Falls, Montana	$274K	+$8.1K	+2,763	+2%
86	86 Commonwealth Equity Services Waltham, Massachusetts	$270K	+$227K	+77,558	+123%
87	87 New York State Common Retirement Fund Albany, New York	$265K	-$107K	-36,500	-21%
88	IA 88 IndexIQ Advisors New York	$258K	-$46.3K	-15,782	-11%
89	AIG 89 American International Group New York	$253K	-$4.59K	-1,567	-1%
90	90 Macquarie Group Sydney, NSW 2000, Australia	$245K	–	–	–
91	91 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$240K	+$333K	+113,525	+974%
92	92 Thrivent Financial for Lutherans Minneapolis, Minnesota	$237K	+$7.97K	+2,717	+2%
93	93 Nomura Asset Management Tokyo, Japan	$228K	+$12K	+4,100	+4%
94	94 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$226K	+$16K	+5,442	+5%
95	TPSF 95 Texas Permanent School Fund Austin, Texas	$217K	+$12.8K	+4,350	+4%
96	SOADOR 96 State of Alaska Department of Revenue Juneau, Alaska	$216K	+$6.01K	+2,049	+2%
97	97 State of Tennessee, Department of Treasury Nashville, Tennessee	$214K	-$2.16K	-737	-0.7%
98	98 D.E. Shaw & Co New York	$210K	+$227K	+77,489	+244%
99	MIH 99 Meitav Investment House Bene-Beraq, Israel	$207K	–	–	–
100	100 SG Americas Securities New York	$200K	-$252K	-85,959	-45%

CBL Hedge Fund Activity: Q4 2018 in Review

226 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q4 2018, worth a combined $258M — down 52% from $541M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CBL positions and 32 closed out — a net gain of 10 holders — while 83 added to existing stakes and 60 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $3.6M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $6.43M sold.

226 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q4 2018, up from 217 in Q3 2018.
Funds reported $258M of CBL& Associates Properties, Inc. stock for Q4 2018, down 52% quarter-over-quarter.
42 funds opened new CBL& Associates Properties, Inc. positions in Q4 2018 and 32 closed out, a net change of +10 holders.
The largest CBL& Associates Properties, Inc. buyer in Q4 2018 was Mackenzie Financial, an estimated $3.6M added.
The largest CBL& Associates Properties, Inc. seller in Q4 2018 was Mirae Asset Global Investments, an estimated $6.43M sold.

Based on aggregated 13F filings for Q4 2018.

CBL& Associates Properties, Inc. CBL