CBL

CBL Properties
CBL

Overview Fund Activity

146 hedge funds and large institutions have $642M invested in CBL Properties in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+35
Holders Change %
+31.53%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
37
Reduced
42
Closed
2
Calls
$28.3M
Puts
$121K
Net Calls
+$28.1M
Net Calls Change
+$2.07M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$10.9M
2
Millennium Management
2
Millennium Management
New York
$3.44M
3
PCM
3
Penn Capital Management
Pennsylvania
$2.62M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$2.46M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.05M

Top Sellers

1
SVP
1
Strategic Value Partners
Connecticut
$39.9M
2
Charles Schwab
2
Charles Schwab
California
$6.8M
3
TCA
3
Taconic Capital Advisors
New York
$2.29M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$12.2M
5
LC
5
Littlejohn & Co
Connecticut
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$2.46M +$2.46M +97,431 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.41M -$566K -22,464 -19%
Jane Street
28
Jane Street
New York
$2.36M +$1.63M +64,580 +224%
TCA
29
Taconic Capital Advisors
New York
$2.29M -$2.39M -95,000 -51%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.24M +$856K +33,981 +62%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$2.14M -$45.5K -1,805 -2%
First Manhattan
32
First Manhattan
New York
$1.91M +$1.02M +40,380 +113%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$1.61M +$1.61M +64,047 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1.45M +$178K +7,083 +14%
Invesco
35
Invesco
Georgia
$1.41M -$510K -20,235 -26%
HF
36
HRT Financial
New York
$1.4M +$79.9K +3,173 +6%
Allianz Asset Management
37
Allianz Asset Management
Germany
$1.24M – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.11M +$76.2K +3,025 +7%
GCP
39
GSA Capital Partners
United Kingdom
$1.08M +$839K +33,285 +347%
CSS
40
Cubist Systematic Strategies
Connecticut
$979K +$979K +38,858 New
AIS
41
AM Investment Strategies
Tennessee
$976K -$1.21K -48 -0.1%
Barclays
42
Barclays
United Kingdom
$909K +$697K +27,689 +329%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$721K +$721K +28,613 New
NRD
44
Nebula Research & Development
New York
$702K +$702K +27,869 New
AUIM
45
Aegon USA Investment Management
Iowa
$699K -$526K -20,887 -43%
AllianceBernstein
46
AllianceBernstein
Tennessee
$677K – – –
UBS Group
47
UBS Group
Switzerland
$647K +$42.3K +1,680 +7%
Swiss National Bank
48
Swiss National Bank
Switzerland
$640K – – –
Bank of America
49
Bank of America
North Carolina
$634K -$56K -2,221 -8%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$597K +$597K +23,691 New
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