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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
149
Holders Change
-28
Holders Change %
-15.82%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
51
Reduced
42
Closed
36
Calls
$51K
Puts
$62K
Net Calls
-$11K
Net Calls Change
+$1.86M

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$3.13M
2
Invesco
Invesco
Georgia
+$930K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$826K
4
CIM
Contrarius Investment Management
Jersey
+$814K
5
ICM
ISZO Capital Management
New York
+$317K

Top Sellers

Rank Fund Capital Flow
1
ICM
Indaba Capital Management
California
-$3.5M
2
LCG
Luxor Capital Group
New York
-$2.89M
3
M
MRCap
New York
-$1.78M
4
BPSG
Brookfield Public Securities Group
New York
-$928K
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$808K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
126
Shelton Capital Management
Colorado
$3K – – –
AFG
127
Albion Financial Group
Utah
$3K +$1.36K +2,000 +13%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$2.87K – – –
LM
129
Legg Mason
Maryland
$2K – – –
SCM
130
Southport Capital Management
Tennessee
$2K – – –
HighTower Advisors
131
HighTower Advisors
Illinois
$2K +$846 +1,244 +11%
MOACM
132
Mutual of America Capital Management
New York
$2K +$978 +1,439 +23%
CA
133
Clearstead Advisors
Ohio
$2K +$6.22K +9,150 New
MA
134
MCF Advisors
Kentucky
$2K +$7.82K +11,500 New
LIA
135
LS Investment Advisors
Michigan
$1K – – –
PB
136
Pinnacle Bancorp
Nebraska
$1K – – –
SIS
137
Sound Income Strategies
Florida
$1K +$129 +190 +3%
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$75 – – –
M
139
MRCap
New York
– -$1.78M -1,700,000 Closed
BPSG
140
Brookfield Public Securities Group
New York
– -$928K -884,089 Closed
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$808K -769,800 Closed
IA
142
IndexIQ Advisors
New York
– -$645K -615,207 Closed
AMI
143
Amica Mutual Insurance
Rhode Island
– -$445K -424,084 Closed
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
– -$179K -169,952 Closed
OAM
145
Oxford Asset Management
United Kingdom
– -$142K -135,236 Closed
Russell Investments Group
146
Russell Investments Group
United Kingdom
– -$137K -130,647 Closed
ASRS
147
Arizona State Retirement System
Arizona
– -$121K -115,697 Closed
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
– -$107K -102,022 Closed
ARMT
149
Amica Retiree Medical Trust
Rhode Island
– -$91K -86,387 Closed
TIAAOA
150
Teachers Insurance & Annuity Association of America
New York
– -$52K -50,454 Closed
3 4 5
6
7

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.