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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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

222 hedge funds and large institutions have $1.48B invested in CBL& Associates Properties, Inc. in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $2.13M

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

2% less funds holding

Funds holding: 226222 (-4)

20% less capital invested

Capital invested by funds: $1.85B → $1.48B (-$370M)

28% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 90

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
65
Reduced
90
Closed
29
Calls
$2.9M
Puts
$2.13M
Net Calls
+$771K
Net Calls Change
+$186K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$332M +$18.5M +1,803,571 +5%
BlackRock
2
BlackRock
New York
$147M +$156M +15,173,049 +5,739%
BC
3
Brookfield Corp
Ontario, Canada
$125M +$2.81M +273,750 +2%
AL
4
AJO LP
Pennsylvania
$63.2M -$1.66M -161,587 -2%
Morgan Stanley
5
Morgan Stanley
New York
$59.7M -$296K -28,889 -0.5%
State Street
6
State Street
Massachusetts
$56.5M +$2.39M +233,155 +4%
NI
7
Numeric Investors
Massachusetts
$48.5M +$7.26M +707,500 +16%
Northern Trust
8
Northern Trust
Illinois
$37.7M -$38K -3,706 -0.1%
WCM
9
Wedge Capital Management
North Carolina
$34.2M +$597K +58,191 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$25.7M -$1.38M -134,100 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.2M +$4.64M +452,803 +22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.9M -$9.48M -924,355 -27%
KCM
13
Kennedy Capital Management
Missouri
$23.8M +$586K +57,175 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$22.9M +$883K +86,122 +4%
Goldman Sachs
15
Goldman Sachs
New York
$21.7M -$3.44M -335,697 -13%
Norges Bank
16
Norges Bank
Norway
$21.1M +$7.98M +777,609 +54%
Charles Schwab
17
Charles Schwab
California
$21M -$8.3M -808,858 -27%
Citadel Advisors
18
Citadel Advisors
Florida
$20.8M +$21.7M +2,115,241 +3,200%
DIA
19
Denver Investment Advisors
Colorado
$14.9M -$9.04M -881,597 -36%
Invesco
20
Invesco
Georgia
$14.6M +$7.46M +727,359 +90%
NFA
21
Nationwide Fund Advisors
Ohio
$13.4M -$488K -47,618 -3%
PAM
22
Panagora Asset Management
Massachusetts
$11.1M -$3.25M -316,768 -21%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$10.9M -$35.3M -3,441,700 -75%
CEP
24
Chicago Equity Partners
Illinois
$10.2M -$956K -93,165 -8%
Bank of America
25
Bank of America
North Carolina
$10.2M -$342K -33,341 -3%

CBL Hedge Fund Activity: Q1 2017 in Review

222 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q1 2017, worth a combined $1.48B — down 20% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CBL positions and 29 closed out — a net gain of 3 holders — while 65 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $156M. The largest seller was Fidelity Investments, cutting an estimated $35.3M.

  • 222 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q1 2017, down from 226 in Q4 2016.
  • Funds reported $1.48B of CBL& Associates Properties, Inc. stock for Q1 2017, down 20% quarter-over-quarter.
  • 32 funds opened new CBL& Associates Properties, Inc. positions in Q1 2017 and 29 closed out, a net change of +3 holders.
  • The largest CBL& Associates Properties, Inc. buyer in Q1 2017 was BlackRock, an estimated $156M added.
  • The largest CBL& Associates Properties, Inc. seller in Q1 2017 was Fidelity Investments, an estimated $35.3M sold.

Based on aggregated 13F filings for Q1 2017.