CBL& Associates Properties, Inc.
CBL
CBL was delisted on the 2nd of November, 2020.
241 hedge funds and large institutions have $3.19B invested in CBL& Associates Properties, Inc. in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 20 closing their positions.
1,603% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $852K
85% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 20
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 76
10% more capital invested
Capital invested by funds: $2.91B → $3.19B (+$277M)
7% more funds holding
Funds holding: 226 → 241 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCG
JHL Capital Group
Chicago,
Illinois
|
+$29.2M |
| 2 |
Bank of New York Mellon
New York
|
+$22.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$21.5M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$14.8M |
| 5 |
Axa
Paris,
France
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.3M |
| 2 |
Millennium Management
New York
|
-$29.5M |
| 3 |
SRES
Starwood Real Estate Securities
Greenwich,
Connecticut
|
-$10.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.09M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
-$8.74M |
CBL Hedge Fund Activity: Q4 2014 in Review
241 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q4 2014, worth a combined $3.19B — up 9.5% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CBL positions and 20 closed out — a net gain of 17 holders — while 93 added to existing stakes and 76 trimmed.
The largest buyer was JHL Capital Group, adding an estimated $29.2M. The largest seller was Fidelity Investments, cutting an estimated $87.3M.
- 241 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q4 2014, up from 226 in Q3 2014.
- Funds reported $3.19B of CBL& Associates Properties, Inc. stock for Q4 2014, up 9.5% quarter-over-quarter.
- 37 funds opened new CBL& Associates Properties, Inc. positions in Q4 2014 and 20 closed out, a net change of +17 holders.
- The largest CBL& Associates Properties, Inc. buyer in Q4 2014 was JHL Capital Group, an estimated $29.2M added.
- The largest CBL& Associates Properties, Inc. seller in Q4 2014 was Fidelity Investments, an estimated $87.3M sold.
Based on aggregated 13F filings for Q4 2014.