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CBL

CBL Properties
CBL

111 hedge funds and large institutions have $616M invested in CBL Properties in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,088% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $844K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

2.21% more ownership

Funds ownership: 80.5% → 82.71% (+2.2%)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

4% more capital invested

Capital invested by funds: $595M → $616M (+$21.1M)

3% less funds holding

Funds holding: 115 → 111 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
12
Increased
38
Reduced
36
Closed
14
Calls
$26.9M
Puts
$844K
Net Calls
+$26.1M
Net Calls Change
-$6.05M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$1.89M
2
HF
HRT Financial
New York
+$1.16M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1M
4
Man Group
Man Group
United Kingdom
+$696K
5
Renaissance Technologies
Renaissance Technologies
New York
+$687K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.54M
2
Goldman Sachs
Goldman Sachs
New York
-$2.13M
3
Charles Schwab
Charles Schwab
California
-$1.48M
4
JP Morgan Chase
JP Morgan Chase
New York
-$859K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$522K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPA
26
Beacon Pointe Advisors
California
$1.33M – – –
BHPW
27
Beverly Hills Private Wealth
California
$1.29M +$492K +22,291 +68%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.29M +$463K +20,957 +61%
HF
29
HRT Financial
New York
$1.23M +$1.16M +52,408 New
JP Morgan Chase
30
JP Morgan Chase
New York
$1.18M -$859K -38,892 -43%
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.15M – – –
AUIM
32
Aegon USA Investment Management
Iowa
$1.14M – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$957K -$51.5K -2,331 -5%
AIS
34
AM Investment Strategies
Tennessee
$907K +$44 +2 +0%
First Manhattan
35
First Manhattan
New York
$832K -$97.2K -4,400 -11%
Asset Management One
36
Asset Management One
Japan
$806K -$64.1K -2,900 -8%
Two Sigma Investments
37
Two Sigma Investments
New York
$773K -$152K -6,900 -17%
Nomura Asset Management
38
Nomura Asset Management
Japan
$691K +$16.8K +760 +3%
Jane Street
39
Jane Street
New York
$675K +$131K +5,913 +26%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$652K +$155 +7 +0%
Bank of America
41
Bank of America
North Carolina
$640K +$229K +10,361 +61%
AllianceBernstein
42
AllianceBernstein
Tennessee
$628K – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$594K +$72.9K +3,300 +15%
UBS Group
44
UBS Group
Switzerland
$561K -$162K -7,329 -23%
UBS AM
45
UBS AM
Illinois
$435K +$214K +9,692 +109%
A
46
AlphaQuest
New York
$426K +$402K +18,219 New
Citigroup
47
Citigroup
New York
$396K +$120K +5,429 +47%
EI
48
Ethic Inc
New York
$388K -$133 -6 -0%
Mitsubishi UFJ Asset Management
49
Mitsubishi UFJ Asset Management
Japan
$383K – – –
VI
50
Vestcor Inc
New Brunswick, Canada
$382K – – –
1
2
3 4 5

CBL Hedge Fund Activity: Q2 2024 in Review

111 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CBL Properties (CBL) for Q2 2024, worth a combined $616M — up 3.5% from $595M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CBL and 12 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 38 added.

The largest buyer was AQR Capital Management, adding an estimated $1.89M. The largest seller was BlackRock, cutting an estimated $2.54M.

  • 111 institutional investors held CBL Properties (CBL) as of Q2 2024, down from 115 in Q1 2024.
  • Funds reported $616M of CBL Properties stock for Q2 2024, up 3.5% quarter-over-quarter.
  • 12 funds opened new CBL Properties positions in Q2 2024 and 14 closed out, a net change of -2 holders.
  • The largest CBL Properties buyer in Q2 2024 was AQR Capital Management, an estimated $1.89M added.
  • The largest CBL Properties seller in Q2 2024 was BlackRock, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2024.