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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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

238 hedge funds and large institutions have $2.6B invested in CBL& Associates Properties, Inc. in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $3.89M | Put options by funds: $899K

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

21% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 78

3% more funds holding

Funds holding: 232238 (+6)

19% less capital invested

Capital invested by funds: $3.23B → $2.6B (-$630M)

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
238
Holders Change
+6
Holders Change %
+2.59%
% of All Funds
6.41%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
27
Increased
94
Reduced
78
Closed
20
Calls
$3.89M
Puts
$899K
Net Calls
+$2.99M
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$399M +$8.5M +471,507 +2%
BC
2
Brookfield Corp
Ontario, Canada
$219M -$36.8M -2,041,266 -13%
LIMS
3
Lasalle Investment Management Securities
Maryland
$160M +$12.2M +675,139 +7%
Goldman Sachs
4
Goldman Sachs
New York
$115M -$4.97M -275,423 -4%
BIT
5
BlackRock Institutional Trust
California
$114M -$787K -43,667 -0.6%
WCM
6
Wedge Capital Management
North Carolina
$97M +$40.8M +2,260,431 +61%
Franklin Resources
7
Franklin Resources
California
$89.1M +$99.2M +5,500,000 New
State Street
8
State Street
Massachusetts
$79.8M +$45M +2,494,587 +103%
Morgan Stanley
9
Morgan Stanley
New York
$75.7M +$22.8M +1,266,062 +37%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$70.1M +$32.3M +1,790,313 +71%
JCG
11
JHL Capital Group
Illinois
$63.2M -$4.51M -250,000 -6%
Northern Trust
12
Northern Trust
Illinois
$55.5M +$2.32M +128,634 +4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$54.1M +$1M +55,710 +2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$52.6M -$78.6M -4,360,583 -57%
SFM
15
Systematic Financial Management
New Jersey
$43.4M -$6.76M -374,965 -12%
LSV Asset Management
16
LSV Asset Management
Illinois
$42.2M +$2.21M +122,766 +5%
BFA
17
BlackRock Fund Advisors
California
$39.9M -$5.6M -310,380 -11%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$35.4M -$43.5M -2,414,600 -52%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$34.8M +$438K +24,275 +1%
GA
20
GRS Advisors
Illinois
$31.2M -$17.8M -988,500 -34%
AL
21
AJO LP
Pennsylvania
$27.1M -$1.08M -60,060 -3%
Prudential Financial
22
Prudential Financial
New Jersey
$26.6M +$19.5M +1,081,460 +192%
NFA
23
Nationwide Fund Advisors
Ohio
$25.9M -$2.37M -131,305 -8%
Norges Bank
24
Norges Bank
Norway
$23.8M
Charles Schwab
25
Charles Schwab
California
$23.3M +$3.23M +178,993 +14%

CBL Hedge Fund Activity: Q2 2015 in Review

238 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q2 2015, worth a combined $2.6B — down 19% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CBL positions and 20 closed out — a net gain of 7 holders — while 94 added to existing stakes and 78 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $99.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $78.6M.

  • 238 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q2 2015, up from 232 in Q1 2015.
  • Funds reported $2.6B of CBL& Associates Properties, Inc. stock for Q2 2015, down 19% quarter-over-quarter.
  • 27 funds opened new CBL& Associates Properties, Inc. positions in Q2 2015 and 20 closed out, a net change of +7 holders.
  • The largest CBL& Associates Properties, Inc. buyer in Q2 2015 was Franklin Resources, an estimated $99.2M added.
  • The largest CBL& Associates Properties, Inc. seller in Q2 2015 was T. Rowe Price Associates, an estimated $78.6M sold.

Based on aggregated 13F filings for Q2 2015.