We are live on ! Find out more
CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 58

3% less funds holding

Funds holding: 183177 (-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

Holders
177
Holders Change
-6
Holders Change %
-3.28%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
53
Reduced
58
Closed
24
Calls
$797K
Puts
$2.66M
Net Calls
-$1.87M
Net Calls Change
-$933K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.9M +$493K +376,762 +1%
LCG
2
Luxor Capital Group
New York
$9.8M +$3.14M +2,398,718 +35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.04M +$210K +160,724 +2%
CIM
4
Contrarius Investment Management
Jersey
$8.88M +$59.6K +45,538 +0.5%
State Street
5
State Street
Massachusetts
$7.59M +$160K +122,151 +2%
ICM
6
Indaba Capital Management
California
$6.08M +$5.81M +4,437,945 +329%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.48M +$1.05M +806,100 +18%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.32M +$383K +293,037 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.12M +$138K +105,333 +4%
Charles Schwab
10
Charles Schwab
California
$2.69M +$66.2K +50,611 +2%
CU
11
CQS (US)
New York
$2.63M +$3.27M +2,500,000 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.48M -$112K -85,713 -3%
Northern Trust
13
Northern Trust
Illinois
$2.24M +$65.7K +50,184 +2%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.19M -$28.1K -21,500 -1%
Invesco
15
Invesco
Georgia
$1.81M +$391K +299,020 +21%
M
16
MRCap
New York
$1.78M +$2.22M +1,700,000 New
ZDA
17
Zweig-DiMenna Associates
New York
$1.6M -$6.54K -5,000 -0.3%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.45M +$22.4K +17,104 +1%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.11M +$1.03M +786,521 +289%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1M +$186K +142,400 +17%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$987K
GIM
22
Greenwich Investment Management
Connecticut
$947K -$41.8K -31,965 -3%
Morgan Stanley
23
Morgan Stanley
New York
$947K +$165K +126,354 +16%
WIA
24
Wealthstreet Investment Advisors
Texas
$930K +$721K +551,062 +165%
BPSG
25
Brookfield Public Securities Group
New York
$928K +$1.16M +884,089 New

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.