CBL

CBL Properties

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $636M → $595M (-$40.7M)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.5M
Puts
$412K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$353K
52
$333K
53
$321K
54
$307K
55
$304K
56
$304K
57
$294K
58
$292K
59
$290K
60
$267K
61
$264K
62
$263K
63
$258K
64
$254K
65
$235K
66
$233K
67
$231K
68
$225K
69
$218K
70
$217K
71
$216K
72
$213K
73
$204K
74
$177K
75
$135K