CBL& Associates Properties, Inc.
CBL
CBL was delisted on the 2nd of November, 2020.
223 hedge funds and large institutions have $558M invested in CBL& Associates Properties, Inc. in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 58 reducing their positions, and 44 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 58
9% less funds holding
Funds holding: 245 → 223 (-22)
29% less capital invested
Capital invested by funds: $782M → $558M (-$224M)
34% less call options, than puts
Call options by funds: $1.7M | Put options by funds: $2.57M
45% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 44
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$8.39M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$4M |
| 3 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$3.86M |
| 4 |
ZDA
Zweig-DiMenna Associates
New York
|
+$3.62M |
| 5 |
BlackRock
New York
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.1M |
| 2 |
SCA
Secor Capital Advisors
New York
|
-$4.59M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.25M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$3.2M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.05M |
CBL Hedge Fund Activity: Q1 2018 in Review
223 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q1 2018, worth a combined $558M — down 29% from $782M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CBL and 24 opened new positions — a net loss of 20 holders — while 58 trimmed existing stakes and 100 added.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $8.39M. The largest seller was Vanguard Group, cutting an estimated $17.1M.
- 223 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q1 2018, down from 245 in Q4 2017.
- Funds reported $558M of CBL& Associates Properties, Inc. stock for Q1 2018, down 29% quarter-over-quarter.
- 24 funds opened new CBL& Associates Properties, Inc. positions in Q1 2018 and 44 closed out, a net change of -20 holders.
- The largest CBL& Associates Properties, Inc. buyer in Q1 2018 was Robeco Institutional Asset Management, an estimated $8.39M added.
- The largest CBL& Associates Properties, Inc. seller in Q1 2018 was Vanguard Group, an estimated $17.1M sold.
Based on aggregated 13F filings for Q1 2018.