CBL Properties
110 hedge funds and large institutions have $636M invested in CBL Properties in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 5 closing their positions.
14,893% more call options, than puts
Call options by funds: $39.1M | Put options by funds: $261K
300% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 5
58% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 26
19% more capital invested
Capital invested by funds: $535M → $636M (+$100M)
15% more funds holding
Funds holding: 96 → 110 (+14)
2.14% more ownership
Funds ownership: 79.22% → 81.37% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.58M |
| 2 |
BlackRock
New York
|
+$3.27M |
| 3 |
Man Group
London,
United Kingdom
|
+$2.56M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.59M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
-$4.55M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$814K |
| 3 |
Goldman Sachs
New York
|
-$623K |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$365K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$255K |
CBL Hedge Fund Activity: Q4 2023 in Review
110 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CBL Properties (CBL) for Q4 2023, worth a combined $636M — up 19% from $535M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CBL positions and 5 closed out — a net gain of 15 holders — while 41 added to existing stakes and 26 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.58M. The largest seller was Littlejohn & Co, cutting an estimated $4.55M.
- 110 institutional investors held CBL Properties (CBL) as of Q4 2023, up from 96 in Q3 2023.
- Funds reported $636M of CBL Properties stock for Q4 2023, up 19% quarter-over-quarter.
- 20 funds opened new CBL Properties positions in Q4 2023 and 5 closed out, a net change of +15 holders.
- The largest CBL Properties buyer in Q4 2023 was Morgan Stanley, an estimated $4.58M added.
- The largest CBL Properties seller in Q4 2023 was Littlejohn & Co, an estimated $4.55M sold.
Based on aggregated 13F filings for Q4 2023.