CBL

CBL Properties
CBL

Overview Fund Activity

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.

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
17
Increased
30
Reduced
36
Closed
10
Calls
$32.5M
Puts
$412K
Net Calls
+$32.1M
Net Calls Change
-$6.75M

Top Buyers

1
TCA
1
Taconic Capital Advisors
New York
$4.47M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$2.71M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.67M
4
BPA
4
Beacon Pointe Advisors
California
$1.3M
5
State Street
5
State Street
Massachusetts
$13.4M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.13M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.69M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.4M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
Man Group
5
Man Group
United Kingdom
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPA
26
Beacon Pointe Advisors
California
$1.3M +$1.05M +45,737 +418%
Allianz Asset Management
27
Allianz Asset Management
Germany
$1.13M -$6.68M -291,462 -86%
AUIM
28
Aegon USA Investment Management
Iowa
$1.11M -$22.7K -989 -2%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$991K +$21.3K +930 +2%
First Manhattan
30
First Manhattan
New York
$916K +$582K +25,420 +174%
Two Sigma Investments
31
Two Sigma Investments
New York
$915K +$466K +20,347 +104%
AIS
32
AM Investment Strategies
Tennessee
$889K – – –
Asset Management One
33
Asset Management One
Japan
$856K – – –
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$782K +$489K +21,336 +167%
BHPW
35
Beverly Hills Private Wealth
California
$755K +$437K +19,073 +137%
UBS Group
36
UBS Group
Switzerland
$718K -$50.4K -2,198 -7%
Nomura Asset Management
37
Nomura Asset Management
Japan
$660K +$45.8K +2,000 +7%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$639K -$17.6K -769 -3%
AllianceBernstein
39
AllianceBernstein
Tennessee
$616K – – –
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$541K -$274K -11,957 -34%
Jane Street
41
Jane Street
New York
$526K +$526K +22,972 New
YIH
42
Y-Intercept (HK)
Hong Kong
$512K +$512K +22,339 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$506K – – –
Barclays
44
Barclays
United Kingdom
$484K -$413K -18,038 -46%
Bank of America
45
Bank of America
North Carolina
$390K -$269K -11,753 -41%
EI
46
Ethic Inc
New York
$380K +$380K +16,592 New
Mitsubishi UFJ Asset Management
47
Mitsubishi UFJ Asset Management
Japan
$375K – – –
VI
48
Vestcor Inc
New Brunswick, Canada
$374K +$374K +16,339 New
NYLIM
49
New York Life Investment Management
New York
$368K +$368K +16,084 New
SOW
50
State of Wyoming
Wyoming
$355K +$44.2K +1,930 +14%
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