CBL& Associates Properties, Inc.
CBL
CBL was delisted on the 2nd of November, 2020.
230 hedge funds and large institutions have $1.88B invested in CBL& Associates Properties, Inc. in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 69 reducing their positions, and 26 closing their positions.
1,090% more call options, than puts
Call options by funds: $4.03M | Put options by funds: $339K
41% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 69
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
1% more funds holding
Funds holding: 228 → 230 (+2)
3% less capital invested
Capital invested by funds: $1.93B → $1.88B (-$54.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.2M |
| 2 |
JP Morgan Chase
New York
|
+$15.3M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$12.9M |
| 4 |
Morgan Stanley
New York
|
+$12.2M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$7.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$24.3M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
-$12.9M |
| 3 |
JCG
JHL Capital Group
Chicago,
Illinois
|
-$9.62M |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.46M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.9M |
CBL Hedge Fund Activity: Q1 2016 in Review
230 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q1 2016, worth a combined $1.88B — down 2.8% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CBL positions and 26 closed out — a net gain of 4 holders — while 97 added to existing stakes and 69 trimmed.
The largest buyer was Vanguard Group, adding an estimated $22.2M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $24.3M.
- 230 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q1 2016, up from 228 in Q4 2015.
- Funds reported $1.88B of CBL& Associates Properties, Inc. stock for Q1 2016, down 2.8% quarter-over-quarter.
- 30 funds opened new CBL& Associates Properties, Inc. positions in Q1 2016 and 26 closed out, a net change of +4 holders.
- The largest CBL& Associates Properties, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $22.2M added.
- The largest CBL& Associates Properties, Inc. seller in Q1 2016 was Lasalle Investment Management Securities, an estimated $24.3M sold.
Based on aggregated 13F filings for Q1 2016.