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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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

226 hedge funds and large institutions have $1.85B invested in CBL& Associates Properties, Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $2.92M

1% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 83

7% less capital invested

Capital invested by funds: $1.99B → $1.85B (-$138M)

8% less funds holding

Funds holding: 246226 (-20)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
226
Holders Change
-20
Holders Change %
-8.13%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
84
Reduced
83
Closed
37
Calls
$3.5M
Puts
$2.92M
Net Calls
+$585K
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
201
Cutler Group
California
$29K +$29.9K +2,575 New
HFM
202
Harvest Fund Management
China
$26K +$26.7K +2,300 New
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$25K
JIR
204
James Investment Research
Ohio
$23K
IR
205
Invictus RG
Bermuda
$20K -$257K -22,154 -93%
AG
206
Advisor Group
Arizona
$18K +$8.58K +740 +92%
Creative Planning
207
Creative Planning
Kansas
$12K -$11.6K -1,000 -50%
BC
208
Barnett & Company
Tennessee
$12K
PA
209
Parallel Advisors
California
$11K +$11.6K +997 New
VNA
210
Valley National Advisers
Pennsylvania
$9K
BWM
211
Baystate Wealth Management
Massachusetts
$9K +$8.7K +750 New
Federated Hermes
212
Federated Hermes
Pennsylvania
$8K -$429 -37 -5%
SGAM
213
Smith Group Asset Management
Texas
$8K +$3.1K +267 +62%
OSAM
214
O'Shaughnessy Asset Management
Connecticut
$8K +$4.67K +403 +138%
IA
215
IFP Advisors
Florida
$6K -$12.1K -1,046 -67%
HR
216
Howe & Rusling
New York
$6K
CHP
217
Cable Hill Partners
Oregon
$6K +$1.14K +98 +21%
QCG
218
Quadrant Capital Group
Ohio
$5K -$4.68K -404 -47%
EWM
219
Endurance Wealth Management
Rhode Island
$5K
HCM
220
Herndon Capital Management
Georgia
$5K
TWA
221
TCI Wealth Advisors
Arizona
$3K
PG
222
Patten Group
Tennessee
$2K
NFG
223
Next Financial Group
Texas
$1K
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$1K +$510 +44 New
BTIS
225
BB&T Investment Services
North Carolina
$1K +$1.16K +100 New

CBL Hedge Fund Activity: Q4 2016 in Review

226 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q4 2016, worth a combined $1.85B — down 7% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CBL and 22 opened new positions — a net loss of 15 holders — while 83 trimmed existing stakes and 84 added.

The largest buyer was Vanguard Group, adding an estimated $16.4M. The largest seller was Goldman Sachs, cutting an estimated $29.2M.

  • 226 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q4 2016, down from 246 in Q3 2016.
  • Funds reported $1.85B of CBL& Associates Properties, Inc. stock for Q4 2016, down 7% quarter-over-quarter.
  • 22 funds opened new CBL& Associates Properties, Inc. positions in Q4 2016 and 37 closed out, a net change of -15 holders.
  • The largest CBL& Associates Properties, Inc. buyer in Q4 2016 was Vanguard Group, an estimated $16.4M added.
  • The largest CBL& Associates Properties, Inc. seller in Q4 2016 was Goldman Sachs, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2016.