CBL& Associates Properties, Inc.
CBL
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 226 → 222 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$156M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$21.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$7.98M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$7.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.3M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$32.2M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$19M |
| 4 |
JP Morgan Chase
New York
|
-$10.5M |
| 5 |
Bank of New York Mellon
New York
|
-$9.48M |
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.