We are live on ! Find out more
CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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

Back to rankings

248 hedge funds and large institutions have $3B invested in CBL& Associates Properties, Inc. in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $855K

2% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 93

3% less capital invested

Capital invested by funds: $3.1B → $3B (-$97.2M)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

1% less funds holding

Funds holding: 251 → 248 (-3)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
248
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
7.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
31
Increased
91
Reduced
93
Closed
32
Calls
$2.74M
Puts
$855K
Net Calls
+$1.89M
Net Calls Change
+$1.28M

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$91.3M
2
BIT
BlackRock Institutional Trust
California
+$30.1M
3
NFA
Nationwide Fund Advisors
Ohio
+$20M
4
Cohen & Steers
Cohen & Steers
New York
+$17.7M
5
SFM
Systematic Financial Management
New Jersey
+$16.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$29.1M
2
Millennium Management
Millennium Management
New York
-$27.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$25M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$17.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
IOOF
101
Independent Order of Foresters
Ontario, Canada
$2.45M +$139K +7,400 +6%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$2.43M -$162K -8,613 -6%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$2.4M -$10.9M -581,319 -81%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$2.09M -$66.3K -3,530 -3%
HRES
105
Heitman Real Estate Securities
Illinois
$2.07M +$2.17M +115,330 New
CCM
106
Cadence Capital Management
Massachusetts
$1.96M -$5.37M -285,595 -72%
Sumitomo Mitsui Trust Group
107
Sumitomo Mitsui Trust Group
Japan
$1.94M -$47.1K -2,506 -2%
BJ
108
BlackRock Japan
Japan
$1.9M +$65.3K +3,476 +3%
DCM
109
Dupont Capital Management
Delaware
$1.87M +$1.95M +104,012 New
SOADOR
110
State of Alaska Department of Revenue
Alaska
$1.84M +$59.4K +3,160 +3%
ProShare Advisors
111
ProShare Advisors
Maryland
$1.8M -$164K -8,717 -8%
SOAMC
112
Spirit of America Management Corp
New York
$1.8M – – –
Credit Agricole
113
Credit Agricole
France
$1.67M -$9.39K -500 -0.5%
DCM
114
Decade Capital Management
New York
$1.65M – – –
DC
115
Deere & Company
Illinois
$1.62M +$215K +11,448 +15%
DCM
116
Dynamic Capital Management
Jersey
$1.62M +$73.7K +3,925 +5%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$1.61M +$374K +19,915 +28%
VLKIM
118
Van Lanschot Kempen Investment Management
Netherlands
$1.58M +$1.66M +88,130 New
Lazard Asset Management
119
Lazard Asset Management
New York
$1.58M +$359K +19,092 +28%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$1.56M +$82.4K +4,387 +5%
HCM
121
Herndon Capital Management
Georgia
$1.55M +$1.62M +86,417 New
QBFM
122
QS Batterymarch Financial Management
New York
$1.52M -$133K -7,100 -8%
RA
123
RMR Advisors
Massachusetts
$1.51M – – –
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$1.51M +$1.58M +83,985 New
AQR Capital Management
125
AQR Capital Management
Connecticut
$1.5M +$396K +21,100 +34%
3 4
5
6 7

CBL Hedge Fund Activity: Q4 2013 in Review

248 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q4 2013, worth a combined $3B — down 3.1% from $3.1B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CBL and 31 opened new positions — a net loss of 1 holder — while 93 trimmed existing stakes and 91 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $91.3M. The largest seller was JP Morgan Chase, cutting an estimated $29.1M.

  • 248 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q4 2013, down from 251 in Q3 2013.
  • Funds reported $3B of CBL& Associates Properties, Inc. stock for Q4 2013, down 3.1% quarter-over-quarter.
  • 31 funds opened new CBL& Associates Properties, Inc. positions in Q4 2013 and 32 closed out, a net change of -1 holder.
  • The largest CBL& Associates Properties, Inc. buyer in Q4 2013 was Brookfield Corp, an estimated $91.3M added.
  • The largest CBL& Associates Properties, Inc. seller in Q4 2013 was JP Morgan Chase, an estimated $29.1M sold.

Based on aggregated 13F filings for Q4 2013.