CBL

CBL& Associates Properties, Inc.
CBL

Overview Fund Activity
Delisted

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

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246 hedge funds and large institutions have $1.99B invested in CBL& Associates Properties, Inc. in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+7
Holders Change %
+2.93%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
95
Reduced
80
Closed
32
Calls
$4.51M
Puts
$2.51M
Net Calls
+$2M
Net Calls Change
+$2.16M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$36.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$41.5M
3
SCRM
3
Security Capital Research & Management
Illinois
$27.8M
4
NI
4
Numeric Investors
Massachusetts
$43M
5
KCM
5
Kennedy Capital Management
Missouri
$25M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$2.65M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$62.3M
4
WCM
4
Wedge Capital Management
North Carolina
$43.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$383M +$22.2M +1,831,035 +6%
BC
2
Brookfield Corp
Ontario, Canada
$155M -$1.64M -135,216 -1%
AL
3
AJO LP
Pennsylvania
$83.4M -$470K -38,688 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$79.6M -$7.26M -598,024 -8%
BIT
5
BlackRock Institutional Trust
California
$73.3M +$349K +28,714 +0.5%
State Street
6
State Street
Massachusetts
$68.3M +$5.24M +431,548 +8%
BFA
7
BlackRock Fund Advisors
California
$66.2M +$6.38M +525,476 +11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$65.7M +$23.1M +1,903,260 +54%
Goldman Sachs
9
Goldman Sachs
New York
$62.3M -$35.8M -2,949,544 -37%
Northern Trust
10
Northern Trust
Illinois
$58.1M +$468K +38,584 +0.8%
WCM
11
Wedge Capital Management
North Carolina
$43.8M -$22.3M -1,835,543 -34%
NI
12
Numeric Investors
Massachusetts
$43M +$24.1M +1,985,079 +128%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$41.5M +$32.5M +2,673,068 +359%
SFM
14
Systematic Financial Management
New Jersey
$36.1M +$34.1M +2,805,465 +1,678%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32.6M +$11.8M +971,559 +57%
LSV Asset Management
16
LSV Asset Management
Illinois
$32.1M +$638K +52,541 +2%
Charles Schwab
17
Charles Schwab
California
$31M +$11.8M +967,964 +61%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$28.5M -$524K -43,151 -2%
SCRM
19
Security Capital Research & Management
Illinois
$27.8M +$27.8M +2,290,491 New
DIA
20
Denver Investment Advisors
Colorado
$27.8M -$393K -32,372 -1%
KCM
21
Kennedy Capital Management
Missouri
$25M +$23.7M +1,951,036 +1,786%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$22M -$4.46M -367,631 -17%
Millennium Management
23
Millennium Management
New York
$19M -$8.54M -703,621 -31%
PAM
24
Panagora Asset Management
Massachusetts
$17.7M +$14M +1,156,892 +385%
NFA
25
Nationwide Fund Advisors
Ohio
$17.1M -$3.08M -253,430 -15%
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