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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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

226 hedge funds and large institutions have $1.85B invested in CBL& Associates Properties, Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $2.92M

1% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 83

7% less capital invested

Capital invested by funds: $1.99B → $1.85B (-$138M)

8% less funds holding

Funds holding: 246226 (-20)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
226
Holders Change
-20
Holders Change %
-8.13%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
84
Reduced
83
Closed
37
Calls
$3.5M
Puts
$2.92M
Net Calls
+$585K
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$379M +$16.4M +1,412,714 +4%
BC
2
Brookfield Corp
Ontario, Canada
$148M +$1.19M +102,220 +0.8%
AL
3
AJO LP
Pennsylvania
$78.1M -$953K -82,168 -1%
BIT
4
BlackRock Institutional Trust
California
$73.6M +$4.2M +362,627 +6%
Morgan Stanley
5
Morgan Stanley
New York
$72.3M -$3.13M -270,343 -4%
BFA
6
BlackRock Fund Advisors
California
$71.5M +$8.8M +759,114 +14%
State Street
7
State Street
Massachusetts
$65.4M +$683K +58,894 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$52.8M -$9.58M -826,455 -15%
NI
9
Numeric Investors
Massachusetts
$50.3M +$9.66M +833,694 +24%
Northern Trust
10
Northern Trust
Illinois
$45.5M -$9.66M -833,147 -17%
WCM
11
Wedge Capital Management
North Carolina
$40.6M -$948K -81,754 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$39.4M +$8.67M +747,921 +28%
SFM
13
Systematic Financial Management
New Jersey
$37.9M +$3.71M +320,285 +11%
Charles Schwab
14
Charles Schwab
California
$34.7M +$5.33M +460,147 +18%
LSV Asset Management
15
LSV Asset Management
Illinois
$32.5M +$2.07M +178,800 +7%
Goldman Sachs
16
Goldman Sachs
New York
$30M -$29.2M -2,519,194 -49%
DIA
17
Denver Investment Advisors
Colorado
$28.1M +$1.79M +154,357 +7%
KCM
18
Kennedy Capital Management
Missouri
$28.1M +$4.43M +382,192 +19%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$26.6M -$422K -36,382 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$24M +$3.17M +273,471 +15%
JP Morgan Chase
21
JP Morgan Chase
New York
$20.3M -$19.1M -1,648,922 -48%
SCRM
22
Security Capital Research & Management
Illinois
$19M -$7.4M -637,941 -28%
PAM
23
Panagora Asset Management
Massachusetts
$17M +$270K +23,277 +2%
NFA
24
Nationwide Fund Advisors
Ohio
$16.7M +$481K +41,499 +3%
Norges Bank
25
Norges Bank
Norway
$16.4M

CBL Hedge Fund Activity: Q4 2016 in Review

226 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q4 2016, worth a combined $1.85B — down 7% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CBL and 22 opened new positions — a net loss of 15 holders — while 83 trimmed existing stakes and 84 added.

The largest buyer was Vanguard Group, adding an estimated $16.4M. The largest seller was Goldman Sachs, cutting an estimated $29.2M.

  • 226 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q4 2016, down from 246 in Q3 2016.
  • Funds reported $1.85B of CBL& Associates Properties, Inc. stock for Q4 2016, down 7% quarter-over-quarter.
  • 22 funds opened new CBL& Associates Properties, Inc. positions in Q4 2016 and 37 closed out, a net change of -15 holders.
  • The largest CBL& Associates Properties, Inc. buyer in Q4 2016 was Vanguard Group, an estimated $16.4M added.
  • The largest CBL& Associates Properties, Inc. seller in Q4 2016 was Goldman Sachs, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2016.