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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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

241 hedge funds and large institutions have $1.28B invested in CBL& Associates Properties, Inc. in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

21% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 75

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0% more funds holding

Funds holding: 240241 (+1)

13% less capital invested

Capital invested by funds: $1.47B → $1.28B (-$189M)

80% less call options, than puts

Call options by funds: $5.17M | Put options by funds: $25.7M

Holders
241
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
6.01%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
27
Increased
91
Reduced
75
Closed
22
Calls
$5.17M
Puts
$25.7M
Net Calls
-$20.5M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$258M -$36.5M -4,300,902 -12%
BlackRock
2
BlackRock
New York
$210M -$912K -107,578 -0.4%
State Street
3
State Street
Massachusetts
$56.6M -$1.12M -132,616 -2%
Morgan Stanley
4
Morgan Stanley
New York
$45.8M -$2M -235,965 -4%
Northern Trust
5
Northern Trust
Illinois
$36.2M -$346K -40,826 -0.9%
Invesco
6
Invesco
Georgia
$31.1M +$4.25M +501,405 +16%
WCM
7
Wedge Capital Management
North Carolina
$30M -$429K -50,540 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$25.7M -$1.45M -171,166 -5%
DIA
9
Denver Investment Advisors
Colorado
$25.2M -$5.86M -691,446 -19%
LSV Asset Management
10
LSV Asset Management
Illinois
$23.4M
Charles Schwab
11
Charles Schwab
California
$23.3M +$2.41M +283,629 +11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$21.9M +$1.18M +139,145 +6%
Goldman Sachs
13
Goldman Sachs
New York
$20.8M +$1.35M +158,647 +7%
NI
14
Numeric Investors
Massachusetts
$19.7M -$4.62M -544,900 -19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$19.2M -$1.4M -164,889 -7%
JP Morgan Chase
16
JP Morgan Chase
New York
$16.9M +$5.36M +631,703 +49%
AWCI
17
Alpine Woods Capital Investors
New York
$15.4M +$10.2M +1,206,425 +191%
Norges Bank
18
Norges Bank
Norway
$15.1M -$6.79M -800,000 -31%
Bank of America
19
Bank of America
North Carolina
$15.1M +$2.79M +329,223 +22%
Ameriprise
20
Ameriprise
Minnesota
$13.2M -$5.34M -629,230 -29%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$12.8M +$3.18M +375,000 +33%
AAM
22
Advisors Asset Management
Colorado
$12.5M +$4.51M +532,101 +56%
AAA
23
Adams Asset Advisors
Texas
$12M +$1.29M +151,845 +12%
Principal Financial Group
24
Principal Financial Group
Iowa
$11M -$122K -14,330 -1%
PPA
25
Parametric Portfolio Associates
Washington
$9.76M +$837K +98,683 +9%

CBL Hedge Fund Activity: Q3 2017 in Review

241 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q3 2017, worth a combined $1.28B — down 13% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CBL positions and 22 closed out — a net gain of 5 holders — while 91 added to existing stakes and 75 trimmed.

The largest buyer was Alpine Woods Capital Investors, adding an estimated $10.2M. The largest seller was Brookfield Corp, exiting entirely with an estimated $125M sold.

  • 241 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q3 2017, up from 240 in Q2 2017.
  • Funds reported $1.28B of CBL& Associates Properties, Inc. stock for Q3 2017, down 13% quarter-over-quarter.
  • 27 funds opened new CBL& Associates Properties, Inc. positions in Q3 2017 and 22 closed out, a net change of +5 holders.
  • The largest CBL& Associates Properties, Inc. buyer in Q3 2017 was Alpine Woods Capital Investors, an estimated $10.2M added.
  • The largest CBL& Associates Properties, Inc. seller in Q3 2017 was Brookfield Corp, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2017.