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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 218182 (-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

Holders
182
Holders Change
-36
Holders Change %
-16.51%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
57
Reduced
71
Closed
41
Calls
$462K
Puts
$1.4M
Net Calls
-$939K
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.4M -$455K -393,862 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.3M -$16.2M -13,987,463 -54%
CIM
3
Contrarius Investment Management
Jersey
$7.65M +$4.9M +4,235,432 +136%
State Street
4
State Street
Massachusetts
$7.11M -$412K -356,693 -5%
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$5.12M
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.52M -$42.1K -36,386 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.38M +$1.82M +1,574,800 +94%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.94M +$237K +205,339 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.6M -$22.9K -19,853 -0.8%
LSV Asset Management
10
LSV Asset Management
Illinois
$2.36M -$455K -394,000 -15%
Charles Schwab
11
Charles Schwab
California
$2.18M -$243K -210,515 -9%
Northern Trust
12
Northern Trust
Illinois
$2.15M -$238K -205,589 -9%
Norges Bank
13
Norges Bank
Norway
$2.14M
Millennium Management
14
Millennium Management
New York
$1.7M -$734K -634,697 -28%
ZDA
15
Zweig-DiMenna Associates
New York
$1.59M +$725K +627,240 +69%
UBS Group
16
UBS Group
Switzerland
$1.58M +$578K +500,171 +49%
Invesco
17
Invesco
Georgia
$1.53M +$254K +219,676 +18%
PPA
18
Parametric Portfolio Associates
Washington
$1.52M -$1.4M -1,207,735 -45%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.46M -$6.38K -5,522 -0.4%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.27M +$634K +548,500 +81%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.03M +$270K +233,879 +31%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.01M +$489K +423,461 +78%
Ameriprise
23
Ameriprise
Minnesota
$982K -$17.1K -14,798 -2%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$978K +$82.5K +71,389 +8%
IA
25
IndexIQ Advisors
New York
$963K -$164K -141,711 -13%

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.