CBL& Associates Properties, Inc.
CBL
CBL was delisted on the 2nd of November, 2020.
242 hedge funds and large institutions have $1.39B 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, 76 reducing their positions, and 21 closing their positions.
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
20% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 76
1% more funds holding
Funds holding: 240 → 242 (+2)
5% less capital invested
Capital invested by funds: $1.47B → $1.39B (-$76.6M)
79% less call options, than puts
Call options by funds: $5.55M | Put options by funds: $26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$10.2M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$6.2M |
| 3 |
JP Morgan Chase
New York
|
+$5.36M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$4.74M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36.5M |
| 2 |
FM
Forward Management
San Francisco,
California
|
-$20.1M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$12.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.54M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$8.51M |
CBL Hedge Fund Activity: Q3 2017 in Review
242 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q3 2017, worth a combined $1.39B — down 5.2% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CBL positions and 21 closed out — a net gain of 6 holders — while 91 added to existing stakes and 76 trimmed.
The largest buyer was Alpine Woods Capital Investors, adding an estimated $10.2M. The largest seller was Vanguard Group, cutting an estimated $36.5M.
- 242 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q3 2017, up from 240 in Q2 2017.
- Funds reported $1.39B of CBL& Associates Properties, Inc. stock for Q3 2017, down 5.2% quarter-over-quarter.
- 27 funds opened new CBL& Associates Properties, Inc. positions in Q3 2017 and 21 closed out, a net change of +6 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 Vanguard Group, an estimated $36.5M sold.
Based on aggregated 13F filings for Q3 2017.