We are live on ! Find out more
CBL

CBL Properties
CBL

74 hedge funds and large institutions have $778M invested in CBL Properties in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

97% more capital invested

Capital invested by funds: $395M → $778M (+$382M)

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

42% more funds holding

Funds holding: 52 → 74 (+22)

12.96% more ownership

Funds ownership: 63.38% → 76.34% (+13%)

Holders
74
Holders Change
+22
Holders Change %
+42.31%
% of All Funds
1.17%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
34
Increased
18
Reduced
10
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
+$116M
2
OCM
Oaktree Capital Management
California
+$69.5M
3
SVP
Strategic Value Partners
Connecticut
+$47.7M
4
LC
Littlejohn & Co
Connecticut
+$36.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$9.93M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.83M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.15M
3
NAM
Nexpoint Asset Management
Texas
-$1.51M
4
E
Ergoteles
New York
-$983K
5
CS
Credit Suisse
Switzerland
-$660K
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
26
Asset Management One
Japan
$1.21M +$1.06M +36,710 New
Two Sigma Investments
27
Two Sigma Investments
New York
$1.17M +$831K +28,793 +424%
Citadel Advisors
28
Citadel Advisors
Florida
$1.04M +$914K +31,660 New
Wells Fargo
29
Wells Fargo
California
$917K -$583K -20,178 -42%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$805K +$707K +24,467 New
Nomura Asset Management
31
Nomura Asset Management
Japan
$720K +$632K +21,900 New
JP Morgan Chase
32
JP Morgan Chase
New York
$718K +$341K +11,806 +118%
LP
33
LMR Partners
United Kingdom
$669K +$95K +3,291 +19%
KPW
34
Kore Private Wealth
New York
$640K +$121K +4,182 +27%
SCM
35
Shelton Capital Management
Colorado
$583K -$101K -3,501 -16%
Jane Street
36
Jane Street
New York
$538K +$472K +16,346 New
AA
37
Ancora Advisors
Ohio
$411K +$361K +12,506 New
Mitsubishi UFJ Asset Management
38
Mitsubishi UFJ Asset Management
Japan
$356K +$313K +10,839 New
Neuberger Berman Group
39
Neuberger Berman Group
New York
$349K – – –
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$344K +$302K +10,467 New
JF
41
Jump Financial
Illinois
$283K +$248K +8,600 New
DCM
42
Dupont Capital Management
Delaware
$272K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$258K +$226K +7,838 New
Daiwa Securities Group
44
Daiwa Securities Group
Japan
$250K +$219K +7,596 New
HSBC Holdings
45
HSBC Holdings
United Kingdom
$235K +$207K +7,162 New
SSA
46
Schonfeld Strategic Advisors
New York
$230K +$202K +6,994 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$230K +$202K +7,000 New
Bank of America
48
Bank of America
North Carolina
$223K +$195K +6,758 +29,383%
Morgan Stanley
49
Morgan Stanley
New York
$214K +$51.2K +1,772 +37%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$213K +$187K +6,463 New
1
2
3 4

CBL Hedge Fund Activity: Q1 2022 in Review

74 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CBL Properties (CBL) for Q1 2022, worth a combined $778M — up 97% from $395M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CBL positions and 12 closed out — a net gain of 22 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Canyon Capital Advisors, adding an estimated $116M. The largest seller was Fidelity Investments, exiting entirely with an estimated $5.83M sold.

  • 74 institutional investors held CBL Properties (CBL) as of Q1 2022, up from 52 in Q4 2021.
  • Funds reported $778M of CBL Properties stock for Q1 2022, up 97% quarter-over-quarter.
  • 34 funds opened new CBL Properties positions in Q1 2022 and 12 closed out, a net change of +22 holders.
  • The largest CBL Properties buyer in Q1 2022 was Canyon Capital Advisors, an estimated $116M added.
  • The largest CBL Properties seller in Q1 2022 was Fidelity Investments, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2022.