CBL& Associates Properties, Inc.
CBL
CBL was delisted on the 2nd of November, 2020.
177 hedge funds and large institutions have $126M invested in CBL& Associates Properties, Inc. in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 24 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 58
3% less funds holding
Funds holding: 183 → 177 (-6)
15% less capital invested
Capital invested by funds: $149M → $126M (-$22.2M)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
70% less call options, than puts
Call options by funds: $797K | Put options by funds: $2.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$5.81M |
| 2 |
LCG
Luxor Capital Group
New York
|
+$3.14M |
| 3 |
M
MRCap
Roslyn,
New York
|
+$2.22M |
| 4 |
BPSG
Brookfield Public Securities Group
New York
|
+$1.16M |
| 5 |
Renaissance Technologies
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$6.04M |
| 2 |
JP Morgan Chase
New York
|
-$1.47M |
| 3 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
-$1.17M |
| 4 |
Millennium Management
New York
|
-$1.01M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1M |
CBL Hedge Fund Activity: Q4 2019 in Review
177 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q4 2019, worth a combined $126M — down 15% from $149M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CBL and 20 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 53 added.
The largest buyer was Indaba Capital Management, adding an estimated $5.81M. The largest seller was Robeco Institutional Asset Management, exiting entirely with an estimated $6.04M sold.
- 177 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q4 2019, down from 183 in Q3 2019.
- Funds reported $126M of CBL& Associates Properties, Inc. stock for Q4 2019, down 15% quarter-over-quarter.
- 20 funds opened new CBL& Associates Properties, Inc. positions in Q4 2019 and 24 closed out, a net change of -4 holders.
- The largest CBL& Associates Properties, Inc. buyer in Q4 2019 was Indaba Capital Management, an estimated $5.81M added.
- The largest CBL& Associates Properties, Inc. seller in Q4 2019 was Robeco Institutional Asset Management, an estimated $6.04M sold.
Based on aggregated 13F filings for Q4 2019.