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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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

226 hedge funds and large institutions have $258M invested in CBL& Associates Properties, Inc. in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 60

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

4% more funds holding

Funds holding: 217226 (+9)

52% less capital invested

Capital invested by funds: $541M → $258M (-$283M)

65% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $3.65M

Holders
226
Holders Change
+9
Holders Change %
+4.15%
% of All Funds
5.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
83
Reduced
60
Closed
32
Calls
$1.28M
Puts
$3.65M
Net Calls
-$2.37M
Net Calls Change
+$7.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57M +$1.9M +648,458 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.6M -$2.6M -886,220 -3%
State Street
3
State Street
Massachusetts
$15.6M +$1.21M +411,150 +6%
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$9.74M +$16.3K +5,548 +0.1%
Morgan Stanley
5
Morgan Stanley
New York
$9.59M -$368K -125,581 -2%
Charles Schwab
6
Charles Schwab
California
$9.29M +$1.31M +448,354 +10%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$6.09M +$3.6M +1,227,300 +63%
Northern Trust
8
Northern Trust
Illinois
$5.31M -$661K -225,263 -8%
LSV Asset Management
9
LSV Asset Management
Illinois
$5.12M -$242K -82,600 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.99M -$319K -108,640 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.83M -$3.91M -1,333,914 -35%
PPA
12
Parametric Portfolio Associates
Washington
$4.47M +$1.9M +648,054 +39%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.4M +$454K +154,764 +7%
Norges Bank
14
Norges Bank
Norway
$3.95M
AAA
15
Adams Asset Advisors
Texas
$3.5M +$2.71M +923,055 +103%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.73M +$18.6K +6,330 +0.4%
EMG
17
Ellington Management Group
Connecticut
$2.15M +$3.28M +1,117,953 New
Legal & General Group
18
Legal & General Group
United Kingdom
$2.08M +$33.1K +11,286 +1%
Invesco
19
Invesco
Georgia
$2M +$175K +59,573 +6%
Ameriprise
20
Ameriprise
Minnesota
$1.9M -$90.4K -30,820 -3%
Prudential Financial
21
Prudential Financial
New Jersey
$1.74M -$3.91K -1,334 -0.1%
ZDA
22
Zweig-DiMenna Associates
New York
$1.72M +$415K +141,530 +19%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.64M +$65.9K +22,462 +3%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$1.63M +$880 +300 +0%
UBS Group
25
UBS Group
Switzerland
$1.4M +$911K +310,565 +74%

CBL Hedge Fund Activity: Q4 2018 in Review

226 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q4 2018, worth a combined $258M — down 52% from $541M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CBL positions and 32 closed out — a net gain of 10 holders — while 83 added to existing stakes and 60 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $3.6M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $6.43M sold.

  • 226 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q4 2018, up from 217 in Q3 2018.
  • Funds reported $258M of CBL& Associates Properties, Inc. stock for Q4 2018, down 52% quarter-over-quarter.
  • 42 funds opened new CBL& Associates Properties, Inc. positions in Q4 2018 and 32 closed out, a net change of +10 holders.
  • The largest CBL& Associates Properties, Inc. buyer in Q4 2018 was Mackenzie Financial, an estimated $3.6M added.
  • The largest CBL& Associates Properties, Inc. seller in Q4 2018 was Mirae Asset Global Investments, an estimated $6.43M sold.

Based on aggregated 13F filings for Q4 2018.