CBL& Associates Properties, Inc.
CBL
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.
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: 217 → 226 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$3.6M |
| 2 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
+$3.28M |
| 3 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
+$2.71M |
| 4 |
BlackRock
New York
|
+$1.9M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.43M |
| 2 |
Man Group
London,
United Kingdom
|
-$4.5M |
| 3 |
Bank of New York Mellon
New York
|
-$3.91M |
| 4 |
Goldman Sachs
New York
|
-$3.11M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.6M |
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.