CBL

CBL Properties
CBL

Overview Fund Activity

155 hedge funds and large institutions have $712M invested in CBL Properties in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+9
Holders Change %
+6.16%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
25
Increased
57
Reduced
49
Closed
16
Calls
$27.1M
Puts
$115K
Net Calls
+$26.9M
Net Calls Change
-$1.19M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$9.35M
2
TCA
Taconic Capital Advisors
New York
$11.7M
3
BlackRock
BlackRock
New York
$59.1M
4
GC
Gratia Capital
California
$5.07M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$4.79M

Top Sellers

1
SVP
Strategic Value Partners
Connecticut
$0
2
OCM
Oaktree Capital Management
California
$88.4M
3
LC
Littlejohn & Co
Connecticut
$35M
4
PCM
Penn Capital Management
Pennsylvania
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHPW
26
Beverly Hills Private Wealth
California
$3.49M +$609K +20,701 +21%
RCM
27
Redwood Capital Management
New York
$3.46M – – –
Goldman Sachs
28
Goldman Sachs
New York
$3.21M +$305K +10,379 +11%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.03M +$212K +7,192 +8%
BPA
30
Beacon Pointe Advisors
California
$2.9M +$2.49M +84,708 +603%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$2.89M +$386K +13,127 +15%
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.42M -$2.1M -71,507 -46%
First Manhattan
33
First Manhattan
New York
$2.38M +$147K +5,010 +7%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$2.35M +$467K +15,889 +25%
Jane Street
35
Jane Street
New York
$2.27M -$475K -16,148 -17%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.23M -$391K -13,307 -15%
Invesco
37
Invesco
Georgia
$1.92M +$269K +9,162 +16%
GCP
38
GSA Capital Partners
United Kingdom
$1.85M +$584K +19,869 +46%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.62M +$1.25M +42,483 +336%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$1.59M +$1.18M +40,232 +288%
UBS Group
41
UBS Group
Switzerland
$1.55M +$795K +27,018 +105%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.27M -$179K -6,076 -12%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.27M -$27.2K -925 -2%
Barclays
44
Barclays
United Kingdom
$1.26M +$198K +6,726 +19%
CSS
45
Cubist Systematic Strategies
Connecticut
$1.21M +$62.8K +2,137 +5%
BCM
46
Bridgeway Capital Management
Texas
$1.17M +$1.17M +39,900 New
HSBC Holdings
47
HSBC Holdings
United Kingdom
$1.16M +$914K +31,298 +375%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$1.16M +$1.11M +37,712 +2,413%
AIS
49
AM Investment Strategies
Tennessee
$1.14M -$647 -22 -0.1%
PAM
50
Panagora Asset Management
Massachusetts
$1.09M +$1.09M +36,899 New
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