CBL

CBL Properties
CBL

Overview Fund Activity

115 hedge funds and large institutions have $595M invested in CBL Properties in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
17
Increased
30
Reduced
36
Closed
10
Calls
$32.5M
Puts
$412K
Net Calls
+$32.1M
Net Calls Change
-$6.75M

Top Buyers

1
TCA
1
Taconic Capital Advisors
New York
$4.47M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$2.71M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.67M
4
BPA
4
Beacon Pointe Advisors
California
$1.3M
5
State Street
5
State Street
Massachusetts
$13.4M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.13M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.69M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.4M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
Man Group
5
Man Group
United Kingdom
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$353K +$23.3K +1,016 +7%
MIM
52
MetLife Investment Management
New Jersey
$333K – – –
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$321K +$321K +12,510 New
Deutsche Bank
54
Deutsche Bank
Germany
$307K +$20.1K +876 +7%
AIG
55
American International Group
New York
$304K -$2.61K -114 -0.9%
Legal & General Group
56
Legal & General Group
United Kingdom
$304K -$6K -262 -2%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$294K -$21.5K -863 -7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$292K -$37.2K -1,624 -11%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$290K +$1.48K +65 +0.5%
Wells Fargo
60
Wells Fargo
California
$267K +$25.7K +1,120 +11%
JF
61
Jump Financial
Illinois
$264K +$264K +11,505 New
Citigroup
62
Citigroup
New York
$263K +$41.5K +1,812 +19%
AA
63
ALPS Advisors
Colorado
$258K +$2.41K +105 +0.9%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$254K +$458 +20 +0.2%
NS
65
NBC Securities
Alabama
$235K -$10.1K -440 -4%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$233K -$3.27K -143 -1%
CS
67
Credit Suisse
Switzerland
$231K -$36.2K -1,579 -14%
RAM
68
Resona Asset Management
Japan
$225K +$225K +9,805 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$218K -$52.9K -2,308 -20%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K -$17.4K -759 -7%
SPA
71
Sherbrooke Park Advisers
New York
$216K +$216K +9,407 New
SSA
72
Schonfeld Strategic Advisors
New York
$213K +$213K +9,300 New
UBS AM
73
UBS AM
Illinois
$204K – – –
Daiwa Securities Group
74
Daiwa Securities Group
Japan
$177K +$7.43K +324 +4%
LSV Asset Management
75
LSV Asset Management
Illinois
$135K +$135K +5,900 New
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