CBL

CBL Properties
CBL

Overview Fund Activity

99 hedge funds and large institutions have $651M invested in CBL Properties in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
1.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
27
Reduced
28
Closed
8
Calls
$47.3M
Puts
$23.6M
Net Calls
+$23.7M
Net Calls Change
+$23.6M

Top Buyers

1
CM
1
Caption Management
Oklahoma
$8.59M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.2M
3
BlackRock
3
BlackRock
New York
$47.4M
4
HT
4
HAP Trading
New York
$1.61M
5
Invesco
5
Invesco
Georgia
$1.69M

Top Sellers

1
AC
1
Antara Capital
New York
$0
2
CAC
2
Cowen and Company
New York
$0
3
LC
3
Littlejohn & Co
Connecticut
$50.1M
4
ICM
4
ISZO Capital Management
New York
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$135K
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$1.18M 45,810 +1,716 +4%
Wolverine Trading
27
Wolverine Trading
Illinois
$1.07M 42,266 +42,266 New
Asset Management One
28
Asset Management One
Japan
$1.01M 39,332 +2,213 +6%
AIS
29
AM Investment Strategies
Tennessee
$1M 39,033 +39,033 New
KWA
30
KCS Wealth Advisory
California
$972K 37,910 +37,910 New
Morgan Stanley
31
Morgan Stanley
New York
$750K 29,267 +14,992 +105%
Swiss National Bank
32
Swiss National Bank
Switzerland
$705K 27,500 -3,200 -10%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$703K 27,431 – –
Nomura Asset Management
34
Nomura Asset Management
Japan
$674K 26,300 – –
AllianceBernstein
35
AllianceBernstein
Tennessee
$633K 24,700 -2,400 -9%
Bank of America
36
Bank of America
North Carolina
$594K 23,166 +7,542 +48%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$541K 21,086 -609 -3%
Man Group
38
Man Group
United Kingdom
– – – –
SO
39
STRS Ohio
Ohio
$496K 19,380 -6,988 -27%
Deutsche Bank
40
Deutsche Bank
Germany
$421K 16,429 +5,313 +48%
UBS Group
41
UBS Group
Switzerland
$374K 14,579 +5,973 +69%
MIM
42
MetLife Investment Management
New Jersey
$373K 14,535 – –
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$354K 13,790 +13,790 New
First Manhattan
44
First Manhattan
New York
$353K 13,785 -1,995 -13%
SOADOR
45
State of Alaska Department of Revenue
Alaska
$352K 13,788 +395 +3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$350K 13,635 -7,393 -35%
Barclays
47
Barclays
United Kingdom
$346K 13,468 +6,317 +88%
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$332K 12,962 – –
AIG
49
American International Group
New York
$330K 12,852 +256 +2%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$321K 12,510 – –
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