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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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

228 hedge funds and large institutions have $1.93B invested in CBL& Associates Properties, Inc. in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 77

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding

Funds holding: 227228 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $2.19B → $1.93B (-$253M)

86% less call options, than puts

Call options by funds: $480K | Put options by funds: $3.44M

Holders
228
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
29
Increased
90
Reduced
77
Closed
28
Calls
$480K
Puts
$3.44M
Net Calls
-$2.96M
Net Calls Change
-$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$314M +$12.6M +926,435 +4%
BC
2
Brookfield Corp
Ontario, Canada
$174M +$5.87M +430,210 +3%
LIMS
3
Lasalle Investment Management Securities
Maryland
$110M -$21.8M -1,594,164 -15%
Goldman Sachs
4
Goldman Sachs
New York
$92.4M +$437K +32,055 +0.4%
AL
5
AJO LP
Pennsylvania
$92.2M +$21.5M +1,575,595 +27%
BIT
6
BlackRock Institutional Trust
California
$77.8M -$78.5K -5,750 -0.1%
WCM
7
Wedge Capital Management
North Carolina
$76.3M -$514K -37,690 -0.6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$66M +$11.3M +830,900 +18%
Prudential Financial
9
Prudential Financial
New Jersey
$64.7M +$27.7M +2,026,367 +63%
Franklin Resources
10
Franklin Resources
California
$61.9M -$6.82M -500,000 -9%
State Street
11
State Street
Massachusetts
$59.1M +$2.28M +166,939 +4%
Morgan Stanley
12
Morgan Stanley
New York
$57.1M -$6.25M -458,342 -9%
JCG
13
JHL Capital Group
Illinois
$55M +$4.78M +350,000 +9%
Northern Trust
14
Northern Trust
Illinois
$39.5M -$2.74M -200,752 -6%
BFA
15
BlackRock Fund Advisors
California
$30M +$2.25M +164,673 +7%
LSV Asset Management
16
LSV Asset Management
Illinois
$29.4M -$1.47M -108,000 -4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$28.4M +$578K +42,379 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$21M +$7.15M +523,844 +45%
NFA
19
Nationwide Fund Advisors
Ohio
$19.8M +$26.4K +1,935 +0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.7M +$6.4M +469,016 +42%
Norges Bank
21
Norges Bank
Norway
$19M
DIA
22
Denver Investment Advisors
Colorado
$16.5M +$912K +66,808 +5%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$16M -$16.1M -1,181,906 -48%
Charles Schwab
24
Charles Schwab
California
$15.8M +$1.61M +117,778 +10%
BG
25
BlackRock Group
United Kingdom
$15.5M +$506K +37,107 +3%

CBL Hedge Fund Activity: Q4 2015 in Review

228 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q4 2015, worth a combined $1.93B — down 12% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CBL positions and 28 closed out — a net gain of 1 holder — while 90 added to existing stakes and 77 trimmed.

The largest buyer was Prudential Financial, adding an estimated $27.7M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $23.9M sold.

  • 228 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q4 2015, up from 227 in Q3 2015.
  • Funds reported $1.93B of CBL& Associates Properties, Inc. stock for Q4 2015, down 12% quarter-over-quarter.
  • 29 funds opened new CBL& Associates Properties, Inc. positions in Q4 2015 and 28 closed out, a net change of +1 holder.
  • The largest CBL& Associates Properties, Inc. buyer in Q4 2015 was Prudential Financial, an estimated $27.7M added.
  • The largest CBL& Associates Properties, Inc. seller in Q4 2015 was CBRE Investment Management Listed Real Assets, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2015.