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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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

227 hedge funds and large institutions have $2.19B invested in CBL& Associates Properties, Inc. in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

134% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $1.77M

0% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 86

5% less funds holding

Funds holding: 238227 (-11)

16% less capital invested

Capital invested by funds: $2.6B → $2.19B (-$417M)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

Holders
227
Holders Change
-11
Holders Change %
-4.62%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
22
Increased
86
Reduced
86
Closed
32
Calls
$4.14M
Puts
$1.77M
Net Calls
+$2.37M
Net Calls Change
-$616K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$336M -$3.44M -221,983 -0.9%
BC
2
Brookfield Corp
Ontario, Canada
$188M +$1.95M +125,674 +0.9%
LIMS
3
Lasalle Investment Management Securities
Maryland
$144M +$9.93M +640,302 +7%
Goldman Sachs
4
Goldman Sachs
New York
$102M +$4.9M +316,282 +4%
BIT
5
BlackRock Institutional Trust
California
$86.5M -$11.3M -726,877 -10%
WCM
6
Wedge Capital Management
North Carolina
$85.3M +$3.38M +217,847 +4%
AL
7
AJO LP
Pennsylvania
$80.8M +$65.2M +4,206,031 +252%
Franklin Resources
8
Franklin Resources
California
$75.6M
Morgan Stanley
9
Morgan Stanley
New York
$69.7M +$6.22M +401,424 +9%
State Street
10
State Street
Massachusetts
$63.4M -$4.88M -314,859 -6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$61.9M +$2.78M +179,300 +4%
JCG
12
JHL Capital Group
Illinois
$56.4M +$3.1M +200,000 +5%
Northern Trust
13
Northern Trust
Illinois
$46.7M -$474K -30,572 -0.9%
Prudential Financial
14
Prudential Financial
New Jersey
$44.1M +$24.2M +1,560,443 +95%
LSV Asset Management
15
LSV Asset Management
Illinois
$34.2M -$1.85M -119,000 -5%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$34M -$13.4M -866,003 -26%
BFA
17
BlackRock Fund Advisors
California
$31.1M -$3.05M -197,015 -8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$31M +$1.66M +107,184 +5%
Millennium Management
19
Millennium Management
New York
$24.8M +$18.3M +1,182,546 +191%
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.9M -$6.97M -449,453 -21%
GA
21
GRS Advisors
Illinois
$23.3M -$3.65M -235,100 -12%
NFA
22
Nationwide Fund Advisors
Ohio
$21.9M
Norges Bank
23
Norges Bank
Norway
$21.1M +$1.06M +68,074 +5%
Deutsche Bank
24
Deutsche Bank
Germany
$18.6M +$11.7M +755,408 +127%
DIA
25
Denver Investment Advisors
Colorado
$17.4M -$2.25M -144,928 -10%

CBL Hedge Fund Activity: Q3 2015 in Review

227 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q3 2015, worth a combined $2.19B — down 16% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CBL and 22 opened new positions — a net loss of 10 holders — while 86 trimmed existing stakes and 86 added.

The largest buyer was AJO LP, adding an estimated $65.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $50.2M.

  • 227 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q3 2015, down from 238 in Q2 2015.
  • Funds reported $2.19B of CBL& Associates Properties, Inc. stock for Q3 2015, down 16% quarter-over-quarter.
  • 22 funds opened new CBL& Associates Properties, Inc. positions in Q3 2015 and 32 closed out, a net change of -10 holders.
  • The largest CBL& Associates Properties, Inc. buyer in Q3 2015 was AJO LP, an estimated $65.2M added.
  • The largest CBL& Associates Properties, Inc. seller in Q3 2015 was T. Rowe Price Associates, an estimated $50.2M sold.

Based on aggregated 13F filings for Q3 2015.