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CBL

CBL Properties
CBL

94 hedge funds and large institutions have $615M invested in CBL Properties in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

27% more funds holding

Funds holding: 74 → 94 (+20)

5.92% more ownership

Funds ownership: 76.34% → 82.26% (+5.9%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

21% less capital invested

Capital invested by funds: $778M → $615M (-$163M)

Holders
94
Holders Change
+20
Holders Change %
+27.03%
% of All Funds
1.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
36
Increased
17
Reduced
19
Closed
16
Calls
$5.47M
Puts
–
Net Calls
+$5.47M
Net Calls Change
+$5.47M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$40.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M
3
State Street
State Street
Massachusetts
+$9.45M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.43M
5
SVP
Strategic Value Partners
Connecticut
+$5.94M

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$16.4M
2
Deutsche Bank
Deutsche Bank
Germany
-$9.42M
3
Citigroup
Citigroup
New York
-$4.98M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.31M
5
Millennium Management
Millennium Management
New York
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.3M +$940K +33,656 +154%
PP
27
Paloma Partners
Connecticut
$1.28M – – –
Russell Investments Group
28
Russell Investments Group
United Kingdom
$1.16M +$1.38M +49,456 New
CS
29
Credit Suisse
Switzerland
$996K -$1.28M -45,903 -52%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$974K +$1.16M +41,458 New
Asset Management One
31
Asset Management One
Japan
$956K +$112K +4,010 +11%
Renaissance Technologies
32
Renaissance Technologies
New York
$832K +$989K +35,400 New
SO
33
STRS Ohio
Ohio
$813K +$968K +34,638 New
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$718K +$854K +30,551 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$705K +$838K +30,000 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$676K +$804K +28,774 New
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$608K +$723K +25,870 New
Morgan Stanley
38
Morgan Stanley
New York
$539K +$460K +16,459 +253%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$518K +$617K +22,068 New
Nomura Asset Management
40
Nomura Asset Management
Japan
$514K – – –
KPW
41
Kore Private Wealth
New York
$457K – – –
JF
42
Jump Financial
Illinois
$443K +$286K +10,249 +119%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$437K +$520K +18,600 New
HSBC Holdings
44
HSBC Holdings
United Kingdom
$376K +$252K +9,034 +126%
MIM
45
MetLife Investment Management
New Jersey
$341K +$406K +14,535 New
Deutsche Bank
46
Deutsche Bank
Germany
$299K -$9.42M -337,134 -96%
SOADOR
47
State of Alaska Department of Revenue
Alaska
$294K +$351K +12,550 New
AIG
48
American International Group
New York
$293K +$348K +12,464 New
Citadel Advisors
49
Citadel Advisors
Florida
$280K -$552K -19,759 -62%
Invesco
50
Invesco
Georgia
$257K +$304K +10,895 New
1
2
3 4 5

CBL Hedge Fund Activity: Q2 2022 in Review

94 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CBL Properties (CBL) for Q2 2022, worth a combined $615M — down 21% from $778M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CBL positions and 16 closed out — a net gain of 20 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $40.1M. The largest seller was Oaktree Capital Management, cutting an estimated $16.4M.

  • 94 institutional investors held CBL Properties (CBL) as of Q2 2022, up from 74 in Q1 2022.
  • Funds reported $615M of CBL Properties stock for Q2 2022, down 21% quarter-over-quarter.
  • 36 funds opened new CBL Properties positions in Q2 2022 and 16 closed out, a net change of +20 holders.
  • The largest CBL Properties buyer in Q2 2022 was BlackRock, an estimated $40.1M added.
  • The largest CBL Properties seller in Q2 2022 was Oaktree Capital Management, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2022.