CBL& Associates Properties, Inc.
CBL
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 238 → 227 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$65.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$24.2M |
| 3 |
Millennium Management
New York
|
+$18.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.7M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$9.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.2M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$43.4M |
| 3 |
Two Sigma Investments
New York
|
-$17.4M |
| 4 |
Neuberger Berman Group
New York
|
-$13.4M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$13M |
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.