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CBL

CBL Properties
CBL

146 hedge funds and large institutions have $642M invested in CBL Properties in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,250% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $121K

1,800% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 2

32% more funds holding

Funds holding: 111 → 146 (+35)

4% more capital invested

Capital invested by funds: $616M → $642M (+$26.1M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.7% less ownership

Funds ownership: 82.71% → 81.01% (-1.7%)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

Holders
146
Holders Change
+35
Holders Change %
+31.53%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
37
Reduced
42
Closed
2
Calls
$28.3M
Puts
$121K
Net Calls
+$28.1M
Net Calls Change
+$2.07M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.99M
2
Millennium Management
Millennium Management
New York
+$3.24M
3
PCM
Penn Capital Management
Pennsylvania
+$2.64M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.47M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
SVP
Strategic Value Partners
Connecticut
-$41.4M
2
Charles Schwab
Charles Schwab
California
-$3.02M
3
TCA
Taconic Capital Advisors
New York
-$2.41M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.39M
5
LC
Littlejohn & Co
Connecticut
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
51
Asset Management One
Japan
$580K -$291K -11,456 -33%
Citigroup
52
Citigroup
New York
$566K +$140K +5,525 +33%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$517K +$521K +20,500 New
A
54
AlphaQuest
New York
$488K +$29.2K +1,151 +6%
UBS AM
55
UBS AM
Illinois
$473K +$4.39K +173 +0.9%
ECM
56
ExodusPoint Capital Management
New York
$461K +$465K +18,313 New
SPA
57
Sherbrooke Park Advisers
New York
$441K +$445K +17,514 New
Nomura Asset Management
58
Nomura Asset Management
Japan
$421K -$327K -12,860 -44%
JF
59
Jump Financial
Illinois
$420K +$154K +6,052 +57%
Marshall Wace
60
Marshall Wace
United Kingdom
$411K +$415K +16,328 New
EI
61
Ethic Inc
New York
$380K +$152 +6 +0%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$366K -$340K -13,387 -48%
SOW
63
State of Wyoming
Wyoming
$365K +$160K +6,302 +77%
MIM
64
MetLife Investment Management
New Jersey
$361K -$15.3K -602 -4%
BPA
65
Beacon Pointe Advisors
California
$354K -$1.08M -42,627 -75%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$352K +$355K +13,974 New
Legal & General Group
67
Legal & General Group
United Kingdom
$332K -$2.44K -96 -0.7%
Deutsche Bank
68
Deutsche Bank
Germany
$322K – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$322K -$13.5K -532 -4%
AA
70
ALPS Advisors
Colorado
$321K +$23.7K +932 +8%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$319K +$321K +12,655 New
EC
72
EntryPoint Capital
New York
$313K +$106K +4,180 +51%
CF
73
Corebridge Financial
Texas
$306K -$1.91K -75 -0.6%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$276K +$2.29K +90 +0.8%
Verition Fund Management
75
Verition Fund Management
Connecticut
$275K +$277K +10,910 New
1 2
3
4 5

CBL Hedge Fund Activity: Q3 2024 in Review

146 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CBL Properties (CBL) for Q3 2024, worth a combined $642M — up 4.2% from $616M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CBL positions and 2 closed out — a net gain of 36 holders — while 37 added to existing stakes and 42 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $8.99M. The largest seller was Strategic Value Partners, cutting an estimated $41.4M.

  • 146 institutional investors held CBL Properties (CBL) as of Q3 2024, up from 111 in Q2 2024.
  • Funds reported $642M of CBL Properties stock for Q3 2024, up 4.2% quarter-over-quarter.
  • 38 funds opened new CBL Properties positions in Q3 2024 and 2 closed out, a net change of +36 holders.
  • The largest CBL Properties buyer in Q3 2024 was Arrowstreet Capital, an estimated $8.99M added.
  • The largest CBL Properties seller in Q3 2024 was Strategic Value Partners, an estimated $41.4M sold.

Based on aggregated 13F filings for Q3 2024.