CBL& Associates Properties, Inc.
CBL
CBL was delisted on the 2nd of November, 2020.
238 hedge funds and large institutions have $2.86B invested in CBL& Associates Properties, Inc. in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 20 closing their positions.
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
23% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 77
3% more funds holding
Funds holding: 232 → 238 (+6)
12% less capital invested
Capital invested by funds: $3.23B → $2.86B (-$378M)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$207M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$99.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$45M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$40.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$78.6M |
| 2 |
Bank of New York Mellon
New York
|
-$53.1M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$43.5M |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
-$17.8M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$15.7M |
CBL Hedge Fund Activity: Q2 2015 in Review
238 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q2 2015, worth a combined $2.86B — down 12% 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 95 added to existing stakes and 77 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $207M. 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 $2.86B of CBL& Associates Properties, Inc. stock for Q2 2015, down 12% 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 Brookfield Corp, an estimated $207M 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.