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CBL

CBL& Associates Properties, Inc.
CBL

Delisted

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

78 hedge funds and large institutions have $9.59M 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.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $33K | Put options by funds: $24K

34% less funds holding

Funds holding: 11978 (-41)

51% less capital invested

Capital invested by funds: $19.8M → $9.59M (-$10.2M)

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: 10 (-1)

Holders
78
Holders Change
-41
Holders Change %
-34.45%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
14
Reduced
30
Closed
46
Calls
$33K
Puts
$24K
Net Calls
+$9K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$3.29M +$1.37M +6,707,452 +49%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.37M +$311K +1,525,955 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.13M -$94.4K -462,979 -6%
BlackRock
4
BlackRock
New York
$503K -$73K -358,420 -10%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$396K -$311K -1,527,657 -38%
GCP
6
GSA Capital Partners
United Kingdom
$375K +$382K +1,872,584 +413%
Invesco
7
Invesco
Georgia
$294K -$12.3K -60,280 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$222K -$9.62K -47,216 -3%
Barclays
9
Barclays
United Kingdom
$218K +$275K +1,349,384 +21,687%
CU
10
CQS (US)
New York
$193K
LSV Asset Management
11
LSV Asset Management
Illinois
$190K -$45.4K -222,900 -16%
GIM
12
Greenwich Investment Management
Connecticut
$143K -$1.28K -6,300 -0.7%
Citadel Advisors
13
Citadel Advisors
Florida
$104K +$14.4K +70,887 +12%
Northern Trust
14
Northern Trust
Illinois
$89K -$255K -1,250,787 -69%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$89K -$26.7K -131,131 -19%
AIS
16
AM Investment Strategies
Tennessee
$88K +$111K +546,869 New
RA
17
RMR Advisors
Massachusetts
$85K
URS
18
Utah Retirement Systems
Utah
$81K +$1.96K +9,600 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$68K -$26.2K -128,636 -23%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$63K
Group One Trading
21
Group One Trading
Illinois
$61K -$7.91K -38,800 -9%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K +$28.5K +139,835 +63%
Morgan Stanley
23
Morgan Stanley
New York
$54K +$3.26K +16,004 +5%
WIA
24
Wealthstreet Investment Advisors
Texas
$48K -$11.2K -54,924 -16%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$41K

CBL Hedge Fund Activity: Q3 2020 in Review

78 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q3 2020, worth a combined $9.59M — 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 $9.59M 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.