CBL& Associates Properties, Inc.
CBL
CBL was delisted on the 2nd of November, 2020.
247 hedge funds and large institutions have $2B invested in CBL& Associates Properties, Inc. in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 31 closing their positions.
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: 2 → 3 (+1)
35% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 31
34% more capital invested
Capital invested by funds: $1.49B → $2B (+$511M)
22% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 79
3% more funds holding
Funds holding: 239 → 247 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$34.2M |
| 2 |
JP Morgan Chase
New York
|
+$32.5M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$27.9M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$24.2M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$40.2M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$38.5M |
| 3 |
Goldman Sachs
New York
|
-$35.9M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$22.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$10.8M |
CBL Hedge Fund Activity: Q3 2016 in Review
247 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q3 2016, worth a combined $2B — up 34% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CBL positions and 31 closed out — a net gain of 11 holders — while 96 added to existing stakes and 79 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $34.2M. The largest seller was Prudential Financial, cutting an estimated $40.2M.
- 247 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q3 2016, up from 239 in Q2 2016.
- Funds reported $2B of CBL& Associates Properties, Inc. stock for Q3 2016, up 34% quarter-over-quarter.
- 42 funds opened new CBL& Associates Properties, Inc. positions in Q3 2016 and 31 closed out, a net change of +11 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.