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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

CBL was delisted on the 2nd of November, 2020.

149 hedge funds and large institutions have $23.3M invested in CBL& Associates Properties, Inc. in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 177149 (-28)

18% less call options, than puts

Call options by funds: $51K | Put options by funds: $62K

69% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 36

82% less capital invested

Capital invested by funds: $126M → $23.3M (-$103M)

Holders
149
Holders Change
-28
Holders Change %
-15.82%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
51
Reduced
42
Closed
36
Calls
$51K
Puts
$62K
Net Calls
-$11K
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.23M -$278K -409,591 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.97M +$826K +1,215,308 +14%
CIM
3
Contrarius Investment Management
Jersey
$1.93M +$814K +1,197,181 +14%
State Street
4
State Street
Massachusetts
$1.5M +$168K +246,471 +3%
Charles Schwab
5
Charles Schwab
California
$1.44M +$3.13M +4,605,503 +179%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.06M +$72.5K +106,600 +2%
LCG
7
Luxor Capital Group
New York
$1.02M -$2.89M -4,255,201 -46%
N
8
Nuveen
North Carolina
$695K -$35.1K -51,563 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$648K +$183K +269,865 +9%
Invesco
10
Invesco
Georgia
$619K +$930K +1,367,458 +79%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$536K -$325K -478,157 -15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$447K -$87K -128,044 -5%
Northern Trust
13
Northern Trust
Illinois
$419K -$25.6K -37,687 -2%
ZDA
14
Zweig-DiMenna Associates
New York
$320K +$49.7K +73,090 +5%
LSV Asset Management
15
LSV Asset Management
Illinois
$299K -$396K -583,081 -28%
CU
16
CQS (US)
New York
$280K -$748K -1,100,000 -44%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$266K +$253K +372,800 +39%
WIA
18
Wealthstreet Investment Advisors
Texas
$266K +$301K +442,972 +50%
Principal Financial Group
19
Principal Financial Group
Iowa
$263K -$46.9K -68,991 -5%
Two Sigma Investments
20
Two Sigma Investments
New York
$224K +$41.9K +61,576 +6%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$182K -$21.9K -32,218 -3%
GIM
22
Greenwich Investment Management
Connecticut
$182K +$4.88K +7,175 +0.8%
Ameriprise
23
Ameriprise
Minnesota
$167K -$30.9K -45,470 -5%
ICM
24
Indaba Capital Management
California
$127K -$3.5M -5,155,318 -89%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$126K +$71 +105 +0%

CBL Hedge Fund Activity: Q1 2020 in Review

149 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q1 2020, worth a combined $23.3M — down 82% from $126M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CBL and 11 opened new positions — a net loss of 25 holders — while 42 trimmed existing stakes and 51 added.

The largest buyer was Charles Schwab, adding an estimated $3.13M. The largest seller was Indaba Capital Management, cutting an estimated $3.5M.

  • 149 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q1 2020, down from 177 in Q4 2019.
  • Funds reported $23.3M of CBL& Associates Properties, Inc. stock for Q1 2020, down 82% quarter-over-quarter.
  • 11 funds opened new CBL& Associates Properties, Inc. positions in Q1 2020 and 36 closed out, a net change of -25 holders.
  • The largest CBL& Associates Properties, Inc. buyer in Q1 2020 was Charles Schwab, an estimated $3.13M added.
  • The largest CBL& Associates Properties, Inc. seller in Q1 2020 was Indaba Capital Management, an estimated $3.5M sold.

Based on aggregated 13F filings for Q1 2020.