CBL

CBL& Associates Properties, Inc.
CBL

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $3.22B invested in CBL& Associates Properties, Inc. in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+4
Holders Change %
+1.8%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
28
Increased
76
Reduced
96
Closed
23
Calls
$1.62M
Puts
$747K
Net Calls
+$868K
Net Calls Change
-$2.28M

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$71.6M
2
BC
2
Brookfield Corp
Ontario, Canada
$227M
3
RIM
3
RS Investment Management
California
$37M
4
Norges Bank
4
Norges Bank
Norway
$53.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$421M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$79.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.9M
3
HRES
3
Heitman Real Estate Securities
Illinois
$15.6M
4
Millennium Management
4
Millennium Management
New York
$1.14M
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$421M +$23.9M +1,257,390 +6%
BC
2
Brookfield Corp
Ontario, Canada
$227M +$37.9M +1,996,958 +20%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$202M -$14.6M -768,789 -7%
Goldman Sachs
4
Goldman Sachs
New York
$153M +$11.3M +595,505 +8%
Invesco
5
Invesco
Georgia
$149M -$3.97M -208,976 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$146M -$3.43M -180,683 -2%
SAMC
7
Shinko Asset Management Company
Japan
$145M +$3.69M +194,000 +3%
BIT
8
BlackRock Institutional Trust
California
$119M +$561K +29,512 +0.5%
LIMS
9
Lasalle Investment Management Securities
Maryland
$107M -$1.08M -56,722 -1%
GA
10
GRS Advisors
Illinois
$91.6M +$2.78M +146,200 +3%
SFM
11
Systematic Financial Management
New Jersey
$79.2M -$120M -6,306,493 -60%
ACI
12
AMP Capital Investors
Australia
$71.6M +$44.8M +2,367,864 +167%
WCM
13
Wedge Capital Management
North Carolina
$71.4M -$3.82M -200,975 -5%
Norges Bank
14
Norges Bank
Norway
$53.8M +$28M +1,471,757 +108%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$51.4M +$17.1M +900,600 +50%
BFA
16
BlackRock Fund Advisors
California
$49.6M +$4.05M +213,005 +9%
State Street
17
State Street
Massachusetts
$48.8M +$3.56M +187,135 +8%
Morgan Stanley
18
Morgan Stanley
New York
$44.2M +$1.86M +97,765 +4%
JCG
19
JHL Capital Group
Illinois
$39.4M +$6.18M +325,000 +19%
RIM
20
RS Investment Management
California
$37M +$37M +1,946,187 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$36.9M +$764K +40,231 +2%
Northern Trust
22
Northern Trust
Illinois
$34.3M -$15.3M -807,235 -31%
LSV Asset Management
23
LSV Asset Management
Illinois
$34M -$758K -39,900 -2%
PI
24
PGGM Investments
Netherlands
$33M – – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$32.4M -$8.29M -436,535 -20%
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