CBL& Associates Properties, Inc.
CBL
CBL was delisted on the 2nd of November, 2020.
78 hedge funds and large institutions have $9.7M invested in CBL& Associates Properties, Inc. in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 30 reducing their positions, and 46 closing their positions.
38% more call options, than puts
Call options by funds: $33K | Put options by funds: $24K
34% less funds holding
Funds holding: 119 → 78 (-41)
51% less capital invested
Capital invested by funds: $19.8M → $9.7M (-$10.1M)
53% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 30
89% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 46
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$1.37M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$382K |
| 3 |
Renaissance Technologies
New York
|
+$311K |
| 4 |
Barclays
London,
United Kingdom
|
+$275K |
| 5 |
AIS
AM Investment Strategies
Chattanooga,
Tennessee
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$934K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$647K |
| 3 |
Jane Street
New York
|
-$416K |
| 4 |
Two Sigma Advisers
New York
|
-$324K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$311K |
CBL Hedge Fund Activity: Q3 2020 in Review
78 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q3 2020, worth a combined $9.7M — down 51% from $19.8M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of CBL and 5 opened new positions — a net loss of 41 holders — while 30 trimmed existing stakes and 14 added.
The largest buyer was Charles Schwab, adding an estimated $1.37M. The largest seller was Millennium Management, cutting an estimated $934K.
- 78 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q3 2020, down from 119 in Q2 2020.
- Funds reported $9.7M of CBL& Associates Properties, Inc. stock for Q3 2020, down 51% quarter-over-quarter.
- 5 funds opened new CBL& Associates Properties, Inc. positions in Q3 2020 and 46 closed out, a net change of -41 holders.
- The largest CBL& Associates Properties, Inc. buyer in Q3 2020 was Charles Schwab, an estimated $1.37M added.
- The largest CBL& Associates Properties, Inc. seller in Q3 2020 was Millennium Management, an estimated $934K sold.
Based on aggregated 13F filings for Q3 2020.