CBL& Associates Properties, Inc.
CBL
CBL was delisted on the 2nd of November, 2020.
245 hedge funds and large institutions have $782M invested in CBL& Associates Properties, Inc. in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 42 closing their positions.
19% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 42
15% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 75
2% more funds holding
Funds holding: 241 → 245 (+4)
39% less capital invested
Capital invested by funds: $1.28B → $782M (-$501M)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
96% less call options, than puts
Call options by funds: $774K | Put options by funds: $21.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$25M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$10.6M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$10.2M |
| 4 |
BlackRock
New York
|
+$7.94M |
| 5 |
SCA
Secor Capital Advisors
New York
|
+$5.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$30M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$25.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$21M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.4M |
CBL Hedge Fund Activity: Q4 2017 in Review
245 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q4 2017, worth a combined $782M — down 39% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CBL positions and 42 closed out — a net gain of 8 holders — while 86 added to existing stakes and 75 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $25M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $30M sold.
- 245 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q4 2017, up from 241 in Q3 2017.
- Funds reported $782M of CBL& Associates Properties, Inc. stock for Q4 2017, down 39% quarter-over-quarter.
- 50 funds opened new CBL& Associates Properties, Inc. positions in Q4 2017 and 42 closed out, a net change of +8 holders.
- The largest CBL& Associates Properties, Inc. buyer in Q4 2017 was Schroder Investment Management Group, an estimated $25M added.
- The largest CBL& Associates Properties, Inc. seller in Q4 2017 was Wedge Capital Management, an estimated $30M sold.
Based on aggregated 13F filings for Q4 2017.