CBL& Associates Properties, Inc.
CBL
CBL was delisted on the 2nd of November, 2020.
182 hedge funds and large institutions have $119M invested in CBL& Associates Properties, Inc. in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 57 increasing their positions, 71 reducing their positions, and 41 closing their positions.
17% less funds holding
Funds holding: 218 → 182 (-36)
20% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 71
44% less capital invested
Capital invested by funds: $211M → $119M (-$91.8M)
67% less call options, than puts
Call options by funds: $462K | Put options by funds: $1.4M
80% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$4.9M |
| 2 |
Renaissance Technologies
New York
|
+$1.82M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$917K |
| 4 |
ZDA
Zweig-DiMenna Associates
New York
|
+$725K |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$634K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.2M |
| 2 |
Morgan Stanley
New York
|
-$5.04M |
| 3 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$1.59M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.4M |
| 5 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
-$1.01M |
CBL Hedge Fund Activity: Q2 2019 in Review
182 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q2 2019, worth a combined $119M — down 44% from $211M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of CBL and 8 opened new positions — a net loss of 33 holders — while 71 trimmed existing stakes and 57 added.
The largest buyer was Contrarius Investment Management, adding an estimated $4.9M. The largest seller was Vanguard Group, cutting an estimated $16.2M.
- 182 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q2 2019, down from 218 in Q1 2019.
- Funds reported $119M of CBL& Associates Properties, Inc. stock for Q2 2019, down 44% quarter-over-quarter.
- 8 funds opened new CBL& Associates Properties, Inc. positions in Q2 2019 and 41 closed out, a net change of -33 holders.
- The largest CBL& Associates Properties, Inc. buyer in Q2 2019 was Contrarius Investment Management, an estimated $4.9M added.
- The largest CBL& Associates Properties, Inc. seller in Q2 2019 was Vanguard Group, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2019.