CBL Properties
115 hedge funds and large institutions have $595M invested in CBL Properties in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 10 closing their positions.
7,795% more call options, than puts
Call options by funds: $32.5M | Put options by funds: $412K
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
5% more funds holding
Funds holding: 110 → 115 (+5)
0.87% less ownership
Funds ownership: 81.37% → 80.5% (-0.87%)
6% less capital invested
Capital invested by funds: $636M → $595M (-$40.7M)
17% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 36
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
+$3.43M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.79M |
| 3 |
Goldman Sachs
New York
|
+$1.1M |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$1.08M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$6.87M |
| 2 |
Morgan Stanley
New York
|
-$2.81M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.92M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.04M |
| 5 |
Man Group
London,
United Kingdom
|
-$866K |
CBL Hedge Fund Activity: Q1 2024 in Review
115 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CBL Properties (CBL) for Q1 2024, worth a combined $595M — down 6.4% from $636M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CBL positions and 10 closed out — a net gain of 7 holders — while 30 added to existing stakes and 36 trimmed.
The largest buyer was Taconic Capital Advisors, adding an estimated $3.43M. The largest seller was Allianz Asset Management, cutting an estimated $6.87M.
- 115 institutional investors held CBL Properties (CBL) as of Q1 2024, up from 110 in Q4 2023.
- Funds reported $595M of CBL Properties stock for Q1 2024, down 6.4% quarter-over-quarter.
- 17 funds opened new CBL Properties positions in Q1 2024 and 10 closed out, a net change of +7 holders.
- The largest CBL Properties buyer in Q1 2024 was Taconic Capital Advisors, an estimated $3.43M added.
- The largest CBL Properties seller in Q1 2024 was Allianz Asset Management, an estimated $6.87M sold.
Based on aggregated 13F filings for Q1 2024.