CBL& Associates Properties, Inc.
CBL
CBL was delisted on the 2nd of November, 2020.
149 hedge funds and large institutions have $23.3M invested in CBL& Associates Properties, Inc. in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 36 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 177 → 149 (-28)
18% less call options, than puts
Call options by funds: $51K | Put options by funds: $62K
69% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 36
82% less capital invested
Capital invested by funds: $126M → $23.3M (-$103M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$3.13M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$930K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$826K |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$814K |
| 5 |
ICM
ISZO Capital Management
New York
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$3.5M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$2.89M |
| 3 |
M
MRCap
Roslyn,
New York
|
-$1.78M |
| 4 |
BPSG
Brookfield Public Securities Group
New York
|
-$928K |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$808K |
CBL Hedge Fund Activity: Q1 2020 in Review
149 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q1 2020, worth a combined $23.3M — down 82% from $126M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CBL and 11 opened new positions — a net loss of 25 holders — while 42 trimmed existing stakes and 51 added.
The largest buyer was Charles Schwab, adding an estimated $3.13M. The largest seller was Indaba Capital Management, cutting an estimated $3.5M.
- 149 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q1 2020, down from 177 in Q4 2019.
- Funds reported $23.3M of CBL& Associates Properties, Inc. stock for Q1 2020, down 82% quarter-over-quarter.
- 11 funds opened new CBL& Associates Properties, Inc. positions in Q1 2020 and 36 closed out, a net change of -25 holders.
- The largest CBL& Associates Properties, Inc. buyer in Q1 2020 was Charles Schwab, an estimated $3.13M added.
- The largest CBL& Associates Properties, Inc. seller in Q1 2020 was Indaba Capital Management, an estimated $3.5M sold.
Based on aggregated 13F filings for Q1 2020.