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CBL

CBL Properties
CBL

95 hedge funds and large institutions have $671M invested in CBL Properties in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

9% more capital invested

Capital invested by funds: $615M → $671M (+$56.5M)

1% more funds holding

Funds holding: 94 → 95 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0.52% more ownership

Funds ownership: 82.26% → 82.78% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.23M

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.64%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
30
Reduced
26
Closed
13
Calls
–
Puts
$1.23M
Net Calls
-$1.23M
Net Calls Change
-$6.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.14M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.18M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.03M
4
State Street
State Street
Massachusetts
+$4.42M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.41M

Top Sellers

Rank Fund Capital Flow
1
LC
Littlejohn & Co
Connecticut
-$14.7M
2
KSCM
King Street Capital Management
New York
-$7.93M
3
AC
Antara Capital
New York
-$4.07M
4
PP
Paloma Partners
Connecticut
-$1.28M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$1.12M +$68.2K +2,386 +6%
CS
27
Credit Suisse
Switzerland
$1.09M +$3.54K +124 +0.3%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.03M +$137K +4,800 +14%
Asset Management One
29
Asset Management One
Japan
$981K -$68K -2,381 -6%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$768K -$16.6K -580 -2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$768K – – –
AllianceBernstein
32
AllianceBernstein
Tennessee
$706K -$34K -1,189 -4%
SO
33
STRS Ohio
Ohio
$702K -$206K -7,194 -21%
Bank of America
34
Bank of America
North Carolina
$694K +$589K +20,621 +317%
Nomura Asset Management
35
Nomura Asset Management
Japan
$627K +$74.3K +2,600 +12%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$550K -$17.4K -610 -3%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$529K -$149K -5,200 -20%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$527K -$1.12M -39,140 -66%
KPW
39
Kore Private Wealth
New York
$498K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$483K +$6.91K +242 +1%
MIM
41
MetLife Investment Management
New Jersey
$372K – – –
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$369K +$412K +14,417 New
Amundi
43
Amundi
France
$339K +$397K +13,908 New
SOADOR
44
State of Alaska Department of Revenue
Alaska
$338K +$19.7K +688 +5%
First Manhattan
45
First Manhattan
New York
$333K +$194K +6,800 +109%
Morgan Stanley
46
Morgan Stanley
New York
$331K -$286K -10,016 -44%
AIG
47
American International Group
New York
$324K +$5.08K +178 +1%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$290K +$324K +11,335 New
Invesco
49
Invesco
Georgia
$284K +$6.2K +217 +2%
Deutsche Bank
50
Deutsche Bank
Germany
$280K -$50.8K -1,780 -14%
1
2
3 4 5

CBL Hedge Fund Activity: Q3 2022 in Review

95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CBL Properties (CBL) for Q3 2022, worth a combined $671M — up 9.2% from $615M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CBL positions and 13 closed out — a net gain of 1 holder — while 30 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $9.14M. The largest seller was Littlejohn & Co, cutting an estimated $14.7M.

  • 95 institutional investors held CBL Properties (CBL) as of Q3 2022, up from 94 in Q2 2022.
  • Funds reported $671M of CBL Properties stock for Q3 2022, up 9.2% quarter-over-quarter.
  • 14 funds opened new CBL Properties positions in Q3 2022 and 13 closed out, a net change of +1 holder.
  • The largest CBL Properties buyer in Q3 2022 was BlackRock, an estimated $9.14M added.
  • The largest CBL Properties seller in Q3 2022 was Littlejohn & Co, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2022.