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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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

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183 hedge funds and large institutions have $149M invested in CBL& Associates Properties, Inc. in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $119M → $149M (+$29.5M)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% more funds holding

Funds holding: 182 → 183 (+1)

31% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 65

49% less call options, than puts

Call options by funds: $956K | Put options by funds: $1.89M

Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
45
Reduced
65
Closed
26
Calls
$956K
Puts
$1.89M
Net Calls
-$934K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$7.24M
2
ICM
Indaba Capital Management
California
+$1.41M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.22M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.21M
5
CIM
Contrarius Investment Management
Jersey
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.5M
2
Norges Bank
Norges Bank
Norway
-$2.14M
3
UBS Group
UBS Group
Switzerland
-$1.29M
4
Millennium Management
Millennium Management
New York
-$667K
5
PPA
Parametric Portfolio Associates
Washington
-$570K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
101
Marshall Wace North America
New York
$63K -$406K -388,643 -89%
AQR Capital Management
102
AQR Capital Management
Connecticut
$63K +$51K +48,886 New
AAM
103
Advisors Asset Management
Colorado
$61K -$46K -44,042 -48%
CS
104
Credit Suisse
Switzerland
$57K +$2.81K +2,689 +6%
HF
105
HRT Financial
New York
$54K -$114K -109,228 -72%
MAM
106
Meeder Asset Management
Ohio
$53K +$39.7K +38,013 +1,195%
Group One Trading
107
Group One Trading
Illinois
$47K +$11.6K +11,157 +44%
SPCP
108
Snow Park Capital Partners
New York
$47K +$38.1K +36,500 New
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$42K – – –
UBS AM
110
UBS AM
Illinois
$41.4K -$113K -108,725 -77%
First Trust Advisors
111
First Trust Advisors
Illinois
$41K +$1.93K +1,850 +6%
SC
112
Schulhoff & Co
Ohio
$40K – – –
Victory Capital Management
113
Victory Capital Management
Texas
$40K +$32.6K +31,195 New
ACI
114
AMP Capital Investors
Australia
$38K – – –
AG
115
Advisor Group
Arizona
$38K +$23.2K +22,200 +311%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$37.2K -$22K -21,113 -42%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$36K +$605 +580 +2%
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$36K +$757 +725 +3%
AB
119
Amalgamated Bank
New York
$35K -$403 -386 -1%
CFA
120
Carroll Financial Associates
North Carolina
$35K – – –
CCM
121
Coldstream Capital Management
Washington
$35K +$28.5K +27,330 New
TRCT
122
Tower Research Capital (TRC)
New York
$34K +$16.8K +16,052 +152%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$33K -$93.6K -89,687 -78%
PS
124
Pensionfund Sabic
Netherlands
$33K – – –
BPCM
125
Beach Point Capital Management
California
$32K – – –
3 4
5
6 7

CBL Hedge Fund Activity: Q3 2019 in Review

183 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q3 2019, worth a combined $149M — up 25% from $119M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CBL positions and 26 closed out — a net gain of 1 holder — while 45 added to existing stakes and 65 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $7.24M. The largest seller was Vanguard Group, cutting an estimated $3.5M.

  • 183 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q3 2019, up from 182 in Q2 2019.
  • Funds reported $149M of CBL& Associates Properties, Inc. stock for Q3 2019, up 25% quarter-over-quarter.
  • 27 funds opened new CBL& Associates Properties, Inc. positions in Q3 2019 and 26 closed out, a net change of +1 holder.
  • The largest CBL& Associates Properties, Inc. buyer in Q3 2019 was Luxor Capital Group, an estimated $7.24M added.
  • The largest CBL& Associates Properties, Inc. seller in Q3 2019 was Vanguard Group, an estimated $3.5M sold.

Based on aggregated 13F filings for Q3 2019.