CBL& Associates Properties, Inc.
CBL
CBL was delisted on the 2nd of November, 2020.
218 hedge funds and large institutions have $211M invested in CBL& Associates Properties, Inc. in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 57 reducing their positions, and 31 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 57
4% less funds holding
Funds holding: 226 → 218 (-8)
18% less capital invested
Capital invested by funds: $258M → $211M (-$47.4M)
23% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 31
51% less call options, than puts
Call options by funds: $1.2M | Put options by funds: $2.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$6.65M |
| 2 |
Millennium Management
New York
|
+$4.84M |
| 3 |
Renaissance Technologies
New York
|
+$3.41M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.09M |
| 5 |
IA
IndexIQ Advisors
New York
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.45M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$6.33M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$5.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.4M |
| 5 |
JP Morgan Chase
New York
|
-$1.38M |
CBL Hedge Fund Activity: Q1 2019 in Review
218 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q1 2019, worth a combined $211M — down 18% from $258M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CBL and 24 opened new positions — a net loss of 7 holders — while 57 trimmed existing stakes and 86 added.
The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $6.65M. The largest seller was BlackRock, cutting an estimated $8.45M.
- 218 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q1 2019, down from 226 in Q4 2018.
- Funds reported $211M of CBL& Associates Properties, Inc. stock for Q1 2019, down 18% quarter-over-quarter.
- 24 funds opened new CBL& Associates Properties, Inc. positions in Q1 2019 and 31 closed out, a net change of -7 holders.
- The largest CBL& Associates Properties, Inc. buyer in Q1 2019 was Contrarius Investment Management, an estimated $6.65M added.
- The largest CBL& Associates Properties, Inc. seller in Q1 2019 was BlackRock, an estimated $8.45M sold.
Based on aggregated 13F filings for Q1 2019.