CBL

CBL Properties
CBL

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+14
Holders Change %
+14.58%
% of All Funds
1.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
41
Reduced
26
Closed
5
Calls
$39.1M
Puts
$261K
Net Calls
+$38.9M
Net Calls Change
+$207K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.78M
2
BlackRock
2
BlackRock
New York
$48.7M
3
Man Group
3
Man Group
United Kingdom
$2.8M
4
Charles Schwab
4
Charles Schwab
California
$10.8M
5
TCA
5
Taconic Capital Advisors
New York
$1.22M

Top Sellers

1
LC
1
Littlejohn & Co
Connecticut
$42.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$44M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.77M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.04M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$330K -$1.49K -61 -0.4%
AIG
52
American International Group
New York
$327K -$1.32K -54 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$312K +$312K +12,776 New
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$310K +$22.3K +914 +8%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$308K -$1.92K -79 -0.6%
Deutsche Bank
56
Deutsche Bank
Germany
$306K +$9.67K +396 +3%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$304K +$73.8K +3,015 +32%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$289K +$4.44K +182 +2%
CS
59
Credit Suisse
Switzerland
$285K +$285K +11,656 New
AA
60
ALPS Advisors
Colorado
$273K -$21.1K -865 -7%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$270K -$29.3K -1,201 -10%
BPA
62
Beacon Pointe Advisors
California
$267K – – –
NS
63
NBC Securities
Alabama
$261K – – –
Wells Fargo
64
Wells Fargo
California
$258K +$36.9K +1,509 +17%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$252K +$29.6K +1,212 +13%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249K -$7.94K -325 -3%
Citigroup
67
Citigroup
New York
$236K +$21K +859 +10%
UBS AM
68
UBS AM
Illinois
$218K +$218K +8,916 New
SG Americas Securities
69
SG Americas Securities
New York
$216K +$75K +3,068 +53%
TRCT
70
Tower Research Capital (TRC)
New York
$192K +$21.8K +894 +13%
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$181K -$10.6K -432 -6%
SO
72
STRS Ohio
Ohio
$139K – – –
KSCM
73
King Street Capital Management
New York
$85.2K +$85.2K +3,489 New
AB
74
Amalgamated Bank
New York
$85K -$6.75K -275 -7%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$80K -$268K -10,987 -77%
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