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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 241245 (+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: 61 (-5)

96% less call options, than puts

Call options by funds: $774K | Put options by funds: $21.1M

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
50
Increased
86
Reduced
75
Closed
42
Calls
$774K
Puts
$21.1M
Net Calls
-$20.3M
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$166M -$10.4M -1,554,456 -5%
BlackRock
2
BlackRock
New York
$149M +$7.94M +1,187,464 +5%
State Street
3
State Street
Massachusetts
$39.1M +$1.14M +170,049 +3%
Morgan Stanley
4
Morgan Stanley
New York
$31.5M +$724K +108,337 +2%
Northern Trust
5
Northern Trust
Illinois
$22.4M -$2.43M -363,343 -8%
NI
6
Numeric Investors
Massachusetts
$22.3M +$10.6M +1,588,400 +68%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$21.4M +$25M +3,743,455 +11,623%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$19.9M +$3.05M +456,684 +15%
Charles Schwab
9
Charles Schwab
California
$16.1M +$383K +57,221 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$15.6M -$222K -33,200 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$15M +$175K +26,191 +1%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$14.8M +$10.2M +1,528,276 +145%
PPA
13
Parametric Portfolio Associates
Washington
$10.9M +$5.06M +756,633 +65%
Norges Bank
14
Norges Bank
Norway
$10.2M
AAM
15
Advisors Asset Management
Colorado
$9.73M +$1.55M +231,538 +16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.59M -$3.96M -591,993 -26%
AAA
17
Adams Asset Advisors
Texas
$8.54M +$540K +80,810 +6%
Principal Financial Group
18
Principal Financial Group
Iowa
$7.42M +$22.2K +3,324 +0.3%
Goldman Sachs
19
Goldman Sachs
New York
$7M -$8.35M -1,248,436 -50%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.61M -$6.23M -931,408 -48%
Ameriprise
21
Ameriprise
Minnesota
$5.39M -$4.15M -621,061 -39%
Legal & General Group
22
Legal & General Group
United Kingdom
$5.32M +$114K +17,052 +2%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$5.16M -$1.23M -183,671 -17%
Prudential Financial
24
Prudential Financial
New Jersey
$5.14M -$25.8K -3,860 -0.4%
PAM
25
Panagora Asset Management
Massachusetts
$5M -$1.49M -222,846 -20%

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.