CBL& Associates Properties, Inc.
CBL
CBL was delisted on the 2nd of November, 2020.
232 hedge funds and large institutions have $3.23B invested in CBL& Associates Properties, Inc. in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 29 closing their positions.
223% more call options, than puts
Call options by funds: $4.4M | Put options by funds: $1.36M
22% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 81
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
1% more capital invested
Capital invested by funds: $3.19B → $3.23B (+$43.6M)
4% less funds holding
Funds holding: 241 → 232 (-9)
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$36.7M |
| 2 |
Bank of New York Mellon
New York
|
+$36.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.3M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$23.2M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$76.4M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
-$43.7M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$33.7M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$29.9M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$19.3M |
CBL Hedge Fund Activity: Q1 2015 in Review
232 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q1 2015, worth a combined $3.23B — up 1.4% from $3.19B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CBL and 21 opened new positions — a net loss of 8 holders — while 81 trimmed existing stakes and 99 added.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $36.7M. The largest seller was AMP Capital Investors, cutting an estimated $76.4M.
- 232 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q1 2015, down from 241 in Q4 2014.
- Funds reported $3.23B of CBL& Associates Properties, Inc. stock for Q1 2015, up 1.4% quarter-over-quarter.
- 21 funds opened new CBL& Associates Properties, Inc. positions in Q1 2015 and 29 closed out, a net change of -8 holders.
- The largest CBL& Associates Properties, Inc. buyer in Q1 2015 was CBRE Investment Management Listed Real Assets, an estimated $36.7M added.
- The largest CBL& Associates Properties, Inc. seller in Q1 2015 was AMP Capital Investors, an estimated $76.4M sold.
Based on aggregated 13F filings for Q1 2015.