CBL& Associates Properties, Inc.
CBL
CBL was delisted on the 2nd of November, 2020.
183 hedge funds and large institutions have $149M invested in CBL& Associates Properties, Inc. in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 65 reducing their positions, and 26 closing their positions.
25% more capital invested
Capital invested by funds: $119M → $149M (+$29.5M)
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
1% more funds holding
Funds holding: 182 → 183 (+1)
31% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 65
49% less call options, than puts
Call options by funds: $956K | Put options by funds: $1.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$7.24M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$1.41M |
| 3 |
Renaissance Technologies
New York
|
+$1.22M |
| 4 |
JP Morgan Chase
New York
|
+$1.21M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.14M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.29M |
| 4 |
Millennium Management
New York
|
-$667K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$570K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Fidelity Investments
Boston,
Massachusetts
| – | +$2 | +2 | New |
|
|
QT
202
Quantbot Technologies
New York
| – | +$25 | +24 | New |
|
|
SPIA
203
Steward Partners Investment Advisory
New York
| – | +$110 | +105 | New |
|
|
IA
204
IFP Advisors
Tampa,
Florida
| – | +$112 | +107 | New |
|
CBL Hedge Fund Activity: Q3 2019 in Review
183 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q3 2019, worth a combined $149M — up 25% from $119M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CBL positions and 26 closed out — a net gain of 1 holder — while 45 added to existing stakes and 65 trimmed.
The largest buyer was Luxor Capital Group, opening a new position worth an estimated $7.24M. The largest seller was Vanguard Group, cutting an estimated $3.5M.
- 183 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q3 2019, up from 182 in Q2 2019.
- Funds reported $149M of CBL& Associates Properties, Inc. stock for Q3 2019, up 25% quarter-over-quarter.
- 27 funds opened new CBL& Associates Properties, Inc. positions in Q3 2019 and 26 closed out, a net change of +1 holder.
- The largest CBL& Associates Properties, Inc. buyer in Q3 2019 was Luxor Capital Group, an estimated $7.24M added.
- The largest CBL& Associates Properties, Inc. seller in Q3 2019 was Vanguard Group, an estimated $3.5M sold.
Based on aggregated 13F filings for Q3 2019.