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CBL

CBL Properties
CBL

110 hedge funds and large institutions have $636M invested in CBL Properties in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,893% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $261K

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

19% more capital invested

Capital invested by funds: $535M → $636M (+$100M)

15% more funds holding

Funds holding: 96 → 110 (+14)

2.14% more ownership

Funds ownership: 79.22% → 81.37% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
110
Holders Change
+14
Holders Change %
+14.58%
% of All Funds
1.6%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
41
Reduced
26
Closed
5
Calls
$39.1M
Puts
$261K
Net Calls
+$38.9M
Net Calls Change
+$207K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.58M
2
BlackRock
BlackRock
New York
+$3.27M
3
Man Group
Man Group
United Kingdom
+$2.56M
4
Charles Schwab
Charles Schwab
California
+$1.59M
5
TCA
Taconic Capital Advisors
New York
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
LC
Littlejohn & Co
Connecticut
-$4.55M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$814K
3
Goldman Sachs
Goldman Sachs
New York
-$623K
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$365K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
AUIM
26
Aegon USA Investment Management
Iowa
$1.21M -$206K -9,237 -16%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$1.04M -$365K -16,366 -28%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.03M +$7.32K +328 +0.8%
Barclays
29
Barclays
United Kingdom
$957K +$724K +32,439 +482%
AIS
30
AM Investment Strategies
Tennessee
$947K +$22 +1 +0%
Asset Management One
31
Asset Management One
Japan
$925K +$29.8K +1,336 +4%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$869K +$383K +17,164 +93%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$830K +$758K +33,972 New
UBS Group
34
UBS Group
Switzerland
$819K +$474K +21,229 +172%
Bank of America
35
Bank of America
North Carolina
$703K +$114K +5,099 +22%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$700K +$58.9K +2,640 +10%
AllianceBernstein
37
AllianceBernstein
Tennessee
$656K +$51.1K +2,290 +9%
Nomura Asset Management
38
Nomura Asset Management
Japan
$654K – – –
Citadel Advisors
39
Citadel Advisors
Florida
$647K +$533K +23,867 +908%
Swiss National Bank
40
Swiss National Bank
Switzerland
$540K -$51.3K -2,300 -9%
Simplex Trading
41
Simplex Trading
Illinois
$497K +$455K +20,373 New
Two Sigma Investments
42
Two Sigma Investments
New York
$479K +$438K +19,600 New
ECM
43
ExodusPoint Capital Management
New York
$411K +$376K +16,825 New
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$405K – – –
First Manhattan
45
First Manhattan
New York
$356K +$127K +5,681 +64%
MIM
46
MetLife Investment Management
New Jersey
$355K – – –
Osaic Holdings
47
Osaic Holdings
Arizona
$352K +$53.4K +2,394 +20%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$351K -$32.1K -1,436 -9%
BHPW
49
Beverly Hills Private Wealth
California
$339K +$310K +13,880 New
SOW
50
State of Wyoming
Wyoming
$331K +$78.7K +3,527 +35%
1
2
3 4 5

CBL Hedge Fund Activity: Q4 2023 in Review

110 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CBL Properties (CBL) for Q4 2023, worth a combined $636M — up 19% from $535M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CBL positions and 5 closed out — a net gain of 15 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.58M. The largest seller was Littlejohn & Co, cutting an estimated $4.55M.

  • 110 institutional investors held CBL Properties (CBL) as of Q4 2023, up from 96 in Q3 2023.
  • Funds reported $636M of CBL Properties stock for Q4 2023, up 19% quarter-over-quarter.
  • 20 funds opened new CBL Properties positions in Q4 2023 and 5 closed out, a net change of +15 holders.
  • The largest CBL Properties buyer in Q4 2023 was Morgan Stanley, an estimated $4.58M added.
  • The largest CBL Properties seller in Q4 2023 was Littlejohn & Co, an estimated $4.55M sold.

Based on aggregated 13F filings for Q4 2023.