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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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

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

79% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $2.51M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more capital invested

Capital invested by funds: $1.49B → $1.99B (+$499M)

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

19% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 80

3% more funds holding

Funds holding: 239246 (+7)

Holders
246
Holders Change
+7
Holders Change %
+2.93%
% of All Funds
6.56%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$383M +$22.3M +1,831,035 +6%
BC
2
Brookfield Corp
Ontario, Canada
$155M -$1.65M -135,216 -1%
AL
3
AJO LP
Pennsylvania
$83.4M -$471K -38,688 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$79.6M -$7.28M -598,024 -8%
BIT
5
BlackRock Institutional Trust
California
$73.3M +$350K +28,714 +0.5%
State Street
6
State Street
Massachusetts
$68.3M +$5.25M +431,548 +8%
BFA
7
BlackRock Fund Advisors
California
$66.2M +$6.4M +525,476 +11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$65.7M +$23.2M +1,903,260 +54%
Goldman Sachs
9
Goldman Sachs
New York
$62.3M -$35.9M -2,949,544 -37%
Northern Trust
10
Northern Trust
Illinois
$58.1M +$470K +38,584 +0.8%
WCM
11
Wedge Capital Management
North Carolina
$43.8M -$22.4M -1,835,543 -34%
NI
12
Numeric Investors
Massachusetts
$43M +$24.2M +1,985,079 +128%
JP Morgan Chase
13
JP Morgan Chase
New York
$41.5M +$32.5M +2,673,068 +359%
SFM
14
Systematic Financial Management
New Jersey
$36.1M +$34.2M +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 +$640K +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 -$525K -43,151 -2%
SCRM
19
Security Capital Research & Management
Illinois
$27.8M +$27.9M +2,290,491 New
DIA
20
Denver Investment Advisors
Colorado
$27.8M -$394K -32,372 -1%
KCM
21
Kennedy Capital Management
Missouri
$25M +$23.8M +1,951,036 +1,786%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$22M -$4.48M -367,631 -17%
Millennium Management
23
Millennium Management
New York
$19M -$8.57M -703,621 -31%
PAM
24
Panagora Asset Management
Massachusetts
$17.7M +$14.1M +1,156,892 +385%
NFA
25
Nationwide Fund Advisors
Ohio
$17.1M -$3.09M -253,430 -15%

CBL Hedge Fund Activity: Q3 2016 in Review

246 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q3 2016, worth a combined $1.99B — up 33% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CBL positions and 32 closed out — a net gain of 10 holders — while 95 added to existing stakes and 80 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $34.2M. The largest seller was Prudential Financial, cutting an estimated $40.2M.

  • 246 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q3 2016, up from 239 in Q2 2016.
  • Funds reported $1.99B of CBL& Associates Properties, Inc. stock for Q3 2016, up 33% quarter-over-quarter.
  • 42 funds opened new CBL& Associates Properties, Inc. positions in Q3 2016 and 32 closed out, a net change of +10 holders.
  • The largest CBL& Associates Properties, Inc. buyer in Q3 2016 was Systematic Financial Management, an estimated $34.2M added.
  • The largest CBL& Associates Properties, Inc. seller in Q3 2016 was Prudential Financial, an estimated $40.2M sold.

Based on aggregated 13F filings for Q3 2016.