CBL

CBL Properties
CBL

Overview Fund Activity

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
Holders
94
Holders Change
+20
Holders Change %
+27.03%
% of All Funds
1.59%
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

1
BlackRock
1
BlackRock
New York
$33.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.5M
3
State Street
3
State Street
Massachusetts
$7.95M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.25M
5
SVP
5
Strategic Value Partners
Connecticut
$76.2M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$93.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$299K
3
Citigroup
3
Citigroup
New York
$2.44M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.4M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.3M +$791K +33,656 +154%
PP
27
Paloma Partners
Connecticut
$1.28M – – –
Russell Investments Group
28
Russell Investments Group
United Kingdom
$1.16M +$1.16M +49,456 New
CS
29
Credit Suisse
Switzerland
$996K -$1.08M -45,903 -52%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$974K +$974K +41,458 New
Asset Management One
31
Asset Management One
Japan
$956K +$94.1K +4,010 +11%
Renaissance Technologies
32
Renaissance Technologies
New York
$832K +$832K +35,400 New
SO
33
STRS Ohio
Ohio
$813K +$813K +34,638 New
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$718K +$718K +30,551 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$705K +$705K +30,000 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$676K +$676K +28,774 New
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$608K +$608K +25,870 New
Morgan Stanley
38
Morgan Stanley
New York
$539K +$386K +16,459 +253%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$518K +$518K +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 +$241K +10,249 +119%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$437K +$437K +18,600 New
HSBC Holdings
44
HSBC Holdings
United Kingdom
$376K +$210K +9,034 +126%
MIM
45
MetLife Investment Management
New Jersey
$341K +$341K +14,535 New
Deutsche Bank
46
Deutsche Bank
Germany
$299K -$7.92M -337,134 -96%
SOADOR
47
State of Alaska Department of Revenue
Alaska
$294K +$294K +12,550 New
AIG
48
American International Group
New York
$293K +$293K +12,464 New
Citadel Advisors
49
Citadel Advisors
Florida
$280K -$465K -19,759 -62%
Invesco
50
Invesco
Georgia
$257K +$257K +10,895 New
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