CBL& Associates Properties, Inc.
CBL
CBL was delisted on the 2nd of November, 2020.
119 hedge funds and large institutions have $19.8M invested in CBL& Associates Properties, Inc. in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 42 reducing their positions, and 54 closing their positions.
49% more call options, than puts
Call options by funds: $100K | Put options by funds: $67K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $23.3M → $19.8M (-$3.55M)
20% less funds holding
Funds holding: 149 → 119 (-30)
50% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 42
56% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$1.74M |
| 2 |
Millennium Management
New York
|
+$1.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.06M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$630K |
| 5 |
Renaissance Technologies
New York
|
+$445K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.01M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.93M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$1.93M |
| 4 |
LCG
Luxor Capital Group
New York
|
-$1.06M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$695K |
CBL Hedge Fund Activity: Q2 2020 in Review
119 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q2 2020, worth a combined $19.8M — down 15% from $23.3M a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of CBL and 24 opened new positions — a net loss of 30 holders — while 42 trimmed existing stakes and 21 added.
The largest buyer was Charles Schwab, adding an estimated $1.74M. The largest seller was BlackRock, cutting an estimated $6.01M.
- 119 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q2 2020, down from 149 in Q1 2020.
- Funds reported $19.8M of CBL& Associates Properties, Inc. stock for Q2 2020, down 15% quarter-over-quarter.
- 24 funds opened new CBL& Associates Properties, Inc. positions in Q2 2020 and 54 closed out, a net change of -30 holders.
- The largest CBL& Associates Properties, Inc. buyer in Q2 2020 was Charles Schwab, an estimated $1.74M added.
- The largest CBL& Associates Properties, Inc. seller in Q2 2020 was BlackRock, an estimated $6.01M sold.
Based on aggregated 13F filings for Q2 2020.