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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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

232 hedge funds and large institutions have $3.23B invested in CBL& Associates Properties, Inc. in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $4.4M | Put options by funds: $1.36M

22% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 81

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1% more capital invested

Capital invested by funds: $3.19B → $3.23B (+$43.6M)

4% less funds holding

Funds holding: 241232 (-9)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
232
Holders Change
-9
Holders Change %
-3.73%
% of All Funds
6.18%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
21
Increased
99
Reduced
81
Closed
29
Calls
$4.4M
Puts
$1.36M
Net Calls
+$3.04M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$479M +$29.3M +1,454,127 +6%
BC
2
Brookfield Corp
Ontario, Canada
$308M +$12.3M +612,561 +4%
LIMS
3
Lasalle Investment Management Securities
Maryland
$182M +$19.7M +977,315 +12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$151M -$532K -26,436 -0.3%
Goldman Sachs
5
Goldman Sachs
New York
$147M -$14.9M -740,320 -9%
BIT
6
BlackRock Institutional Trust
California
$140M +$993K +49,293 +0.7%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$91.1M +$36.7M +1,824,000 +66%
JCG
8
JHL Capital Group
Illinois
$82.2M +$4.03M +200,000 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$80.8M +$36.5M +1,813,410 +80%
WCM
10
Wedge Capital Management
North Carolina
$73.8M +$1.13M +55,914 +2%
Morgan Stanley
11
Morgan Stanley
New York
$67.4M +$14.5M +721,685 +27%
Northern Trust
12
Northern Trust
Illinois
$65.2M +$4.63M +229,973 +8%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$65M +$3.89M +193,273 +6%
SFM
14
Systematic Financial Management
New Jersey
$60.4M -$10.6M -524,512 -15%
GA
15
GRS Advisors
Illinois
$57.7M -$43.7M -2,169,100 -43%
BFA
16
BlackRock Fund Advisors
California
$54.9M -$531K -26,352 -0.9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$50.2M -$13.9M -691,208 -21%
LSV Asset Management
18
LSV Asset Management
Illinois
$49.1M +$6.31M +313,095 +14%
State Street
19
State Street
Massachusetts
$48.1M -$894K -44,373 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$42.1M +$920K +45,663 +2%
N
21
Nuveen
North Carolina
$40.3M +$5.51M +273,557 +16%
AL
22
AJO LP
Pennsylvania
$34.3M +$23.2M +1,150,830 +198%
NFA
23
Nationwide Fund Advisors
Ohio
$34.2M +$3.04M +151,029 +10%
Principal Financial Group
24
Principal Financial Group
Iowa
$33.9M +$5.14M +255,128 +18%
RIM
25
RS Investment Management
California
$30M -$8.21M -407,630 -21%

CBL Hedge Fund Activity: Q1 2015 in Review

232 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q1 2015, worth a combined $3.23B — up 1.4% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CBL and 21 opened new positions — a net loss of 8 holders — while 81 trimmed existing stakes and 99 added.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $36.7M. The largest seller was AMP Capital Investors, cutting an estimated $76.4M.

  • 232 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q1 2015, down from 241 in Q4 2014.
  • Funds reported $3.23B of CBL& Associates Properties, Inc. stock for Q1 2015, up 1.4% quarter-over-quarter.
  • 21 funds opened new CBL& Associates Properties, Inc. positions in Q1 2015 and 29 closed out, a net change of -8 holders.
  • The largest CBL& Associates Properties, Inc. buyer in Q1 2015 was CBRE Investment Management Listed Real Assets, an estimated $36.7M added.
  • The largest CBL& Associates Properties, Inc. seller in Q1 2015 was AMP Capital Investors, an estimated $76.4M sold.

Based on aggregated 13F filings for Q1 2015.