CBL& Associates Properties, Inc.
CBL
CBL was delisted on the 2nd of November, 2020.
217 hedge funds and large institutions have $541M invested in CBL& Associates Properties, Inc. in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 26 closing their positions.
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
1% more funds holding
Funds holding: 215 → 217 (+2)
7% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 73
28% less capital invested
Capital invested by funds: $751M → $541M (-$210M)
69% less call options, than puts
Call options by funds: $4.4M | Put options by funds: $14.3M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$9.32M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$7.72M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.98M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.56M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$5.42M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$2.41M |
| 3 |
Morgan Stanley
New York
|
-$2.39M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.24M |
| 5 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
-$2.2M |
CBL Hedge Fund Activity: Q3 2018 in Review
217 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q3 2018, worth a combined $541M — down 28% from $751M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CBL positions and 26 closed out — a net gain of 6 holders — while 68 added to existing stakes and 73 trimmed.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $9.32M. The largest seller was Man Group, cutting an estimated $5.42M.
- 217 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q3 2018, up from 215 in Q2 2018.
- Funds reported $541M of CBL& Associates Properties, Inc. stock for Q3 2018, down 28% quarter-over-quarter.
- 32 funds opened new CBL& Associates Properties, Inc. positions in Q3 2018 and 26 closed out, a net change of +6 holders.
- The largest CBL& Associates Properties, Inc. buyer in Q3 2018 was Mackenzie Financial, an estimated $9.32M added.
- The largest CBL& Associates Properties, Inc. seller in Q3 2018 was Man Group, an estimated $5.42M sold.
Based on aggregated 13F filings for Q3 2018.