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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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

227 hedge funds and large institutions have $2.19B invested in CBL& Associates Properties, Inc. in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

134% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $1.77M

0% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 86

5% less funds holding

Funds holding: 238227 (-11)

16% less capital invested

Capital invested by funds: $2.6B → $2.19B (-$417M)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

Holders
227
Holders Change
-11
Holders Change %
-4.62%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
22
Increased
86
Reduced
86
Closed
32
Calls
$4.14M
Puts
$1.77M
Net Calls
+$2.37M
Net Calls Change
-$616K
Name Holding Trade Value Shares
Change
Change in
Stake
AWCI
101
Alpine Woods Capital Investors
New York
$1.21M
SCM
102
Sterling Capital Management
North Carolina
$1.21M -$930 -60 -0.1%
IGIM
103
I.G. Investment Management
Manitoba, Canada
$1.21M +$42.9K +2,767 +3%
RA
104
RMR Advisors
Massachusetts
$1.16M
PAM
105
Princeton Alpha Management
New Jersey
$1.15M +$216K +13,962 +20%
Nomura Asset Management
106
Nomura Asset Management
Japan
$1.14M -$23.3K -1,500 -2%
VKH
107
Virtu KCG Holdings
New York
$1.03M +$751K +48,421 +183%
BOH
108
Bank of Hawaii
Hawaii
$986K +$406K +26,205 +58%
GC
109
Guggenheim Capital
Illinois
$976K +$273K +17,610 +33%
ATIA
110
American Trust Investment Advisors
New Hampshire
$968K -$21.4K -1,380 -2%
AAM
111
Advisors Asset Management
Colorado
$904K -$223K -14,360 -18%
NCCM
112
Nine Chapters Capital Management
New Jersey
$903K +$1.02M +65,700 New
FQ
113
First Quadrant
California
$881K
CIP
114
Convergence Investment Partners
Florida
$865K +$6.71K +433 +0.7%
AG
115
Aperio Group
California
$849K +$67.9K +4,382 +8%
GC
116
Globeflex Capital
California
$849K +$319K +20,545 +50%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$776K -$24.5K -1,581 -3%
TC
118
TFS Capital
Pennsylvania
$773K -$503K -32,461 -37%
UOC
119
UBS O'Connor
Illinois
$762K -$298K -19,199 -26%
CSS
120
Cubist Systematic Strategies
Connecticut
$736K +$306K +19,738 +58%
CG
121
Clinton Group
New York
$707K +$288K +18,547 +56%
VRS
122
Virginia Retirement Systems
Virginia
$701K -$1.37M -88,300 -63%
ClearBridge Investments
123
ClearBridge Investments
New York
$699K
JC
124
JBF Capital
Colorado
$688K
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$681K +$533K +34,350 +226%

CBL Hedge Fund Activity: Q3 2015 in Review

227 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q3 2015, worth a combined $2.19B — down 16% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CBL and 22 opened new positions — a net loss of 10 holders — while 86 trimmed existing stakes and 86 added.

The largest buyer was AJO LP, adding an estimated $65.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $50.2M.

  • 227 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q3 2015, down from 238 in Q2 2015.
  • Funds reported $2.19B of CBL& Associates Properties, Inc. stock for Q3 2015, down 16% quarter-over-quarter.
  • 22 funds opened new CBL& Associates Properties, Inc. positions in Q3 2015 and 32 closed out, a net change of -10 holders.
  • The largest CBL& Associates Properties, Inc. buyer in Q3 2015 was AJO LP, an estimated $65.2M added.
  • The largest CBL& Associates Properties, Inc. seller in Q3 2015 was T. Rowe Price Associates, an estimated $50.2M sold.

Based on aggregated 13F filings for Q3 2015.