CBL& Associates Properties, Inc.
CBL
CBL was delisted on the 2nd of November, 2020.
6 hedge funds and large institutions have $55K invested in CBL& Associates Properties, Inc. in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 7 closing their positions.
39% less capital invested
Capital invested by funds: $90K → $55K (-$35K)
50% less funds holding
Funds holding: 12 → 6 (-6)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Berman Capital Advisors
Atlanta,
Georgia
|
+$48K |
| 2 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
+$5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$52K |
| 2 |
Lido Advisors
Los Angeles,
California
|
-$20K |
| 3 |
JC
JBF Capital
Aspen,
Colorado
|
-$9K |
| 4 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
1
Berman Capital Advisors
Atlanta,
Georgia
| $48K | +$48K | +360,000 | New |
|
|
MAM
2
Meeder Asset Management
Dublin,
Ohio
| $5K | +$5K | +35,846 | New |
|
|
PB
3
Pinnacle Bancorp
Beatrice,
Nebraska
| $1K | – | – | – |
|
|
SCM
4
Southport Capital Management
Chattanooga,
Tennessee
| $1K | – | – | – |
|
|
5
Barclays
London,
United Kingdom
| – | -$52K | -1,306,881 | Closed |
|
|
6
Lido Advisors
Los Angeles,
California
| – | -$20K | -500,000 | Closed |
|
|
JC
7
JBF Capital
Aspen,
Colorado
| – | -$9K | -215,000 | Closed |
|
|
RFC
8
Regions Financial Corp
Birmingham,
Alabama
| – | -$6K | -141,597 | Closed |
|
CBL Hedge Fund Activity: Q1 2021 in Review
6 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q1 2021, worth a combined $55K — down 39% from $90K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CBL and 2 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Berman Capital Advisors, opening a new position worth an estimated $48K. The largest seller was Barclays, exiting entirely with an estimated $52K sold.
- 6 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q1 2021, down from 12 in Q4 2020.
- Funds reported $55K of CBL& Associates Properties, Inc. stock for Q1 2021, down 39% quarter-over-quarter.
- 2 funds opened new CBL& Associates Properties, Inc. positions in Q1 2021 and 7 closed out, a net change of -5 holders.
- The largest CBL& Associates Properties, Inc. buyer in Q1 2021 was Berman Capital Advisors, an estimated $48K added.
- The largest CBL& Associates Properties, Inc. seller in Q1 2021 was Barclays, an estimated $52K sold.
Based on aggregated 13F filings for Q1 2021.