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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 228230 (+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: 32 (-1)

Holders
230
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
6.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
97
Reduced
69
Closed
26
Calls
$4.03M
Puts
$339K
Net Calls
+$3.69M
Net Calls Change
+$6.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$325M +$22.2M +1,963,743 +8%
BC
2
Brookfield Corp
Ontario, Canada
$164M -$3M -265,120 -2%
Goldman Sachs
3
Goldman Sachs
New York
$95.6M +$6.35M +560,777 +8%
AL
4
AJO LP
Pennsylvania
$90.1M +$1.36M +120,535 +2%
LIMS
5
Lasalle Investment Management Securities
Maryland
$80.3M -$24.3M -2,146,411 -24%
WCM
6
Wedge Capital Management
North Carolina
$74.6M +$1.17M +103,610 +2%
BIT
7
BlackRock Institutional Trust
California
$70.8M -$3.84M -339,744 -5%
Morgan Stanley
8
Morgan Stanley
New York
$67.7M +$12.2M +1,079,686 +23%
Prudential Financial
9
Prudential Financial
New Jersey
$63.6M +$1.25M +110,309 +2%
Franklin Resources
10
Franklin Resources
California
$59.5M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$59.5M -$3.81M -336,800 -6%
State Street
12
State Street
Massachusetts
$51.1M -$5.46M -482,494 -10%
JCG
13
JHL Capital Group
Illinois
$42.8M -$9.62M -850,000 -19%
Northern Trust
14
Northern Trust
Illinois
$40.4M +$877K +77,518 +2%
LSV Asset Management
15
LSV Asset Management
Illinois
$30.5M +$2.1M +185,200 +8%
BFA
16
BlackRock Fund Advisors
California
$28.2M -$648K -57,239 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$27.8M +$472K +41,689 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$26.5M +$15.3M +1,356,265 +156%
Norges Bank
19
Norges Bank
Norway
$19.3M +$998K +88,183 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.5M -$411K -36,317 -2%
NFA
21
Nationwide Fund Advisors
Ohio
$18.3M -$704K -62,250 -4%
Renaissance Technologies
22
Renaissance Technologies
New York
$16.7M +$5.82M +514,700 +58%
DIA
23
Denver Investment Advisors
Colorado
$16M +$99K +8,752 +0.7%
BG
24
BlackRock Group
United Kingdom
$15.1M +$192K +16,970 +1%
Charles Schwab
25
Charles Schwab
California
$14.6M -$570K -50,353 -4%

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.