CBL

CBL Properties
CBL

Overview Fund Activity

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
Holders
146
Holders Change
+35
Holders Change %
+31.53%
% of All Funds
2.11%
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

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$10.9M
2
Millennium Management
2
Millennium Management
New York
$3.44M
3
PCM
3
Penn Capital Management
Pennsylvania
$2.62M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$2.46M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.05M

Top Sellers

1
SVP
1
Strategic Value Partners
Connecticut
$39.9M
2
Charles Schwab
2
Charles Schwab
California
$6.8M
3
TCA
3
Taconic Capital Advisors
New York
$2.29M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$12.2M
5
LC
5
Littlejohn & Co
Connecticut
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$580K -$289K -11,456 -33%
Citigroup
52
Citigroup
New York
$566K +$139K +5,525 +33%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$517K +$517K +20,500 New
A
54
AlphaQuest
New York
$488K +$29K +1,151 +6%
UBS AM
55
UBS AM
Illinois
$473K +$4.36K +173 +0.9%
ECM
56
ExodusPoint Capital Management
New York
$461K +$461K +18,313 New
SPA
57
Sherbrooke Park Advisers
New York
$441K +$441K +17,514 New
Nomura Asset Management
58
Nomura Asset Management
Japan
$421K -$324K -12,860 -44%
JF
59
Jump Financial
Illinois
$420K +$153K +6,052 +57%
Marshall Wace
60
Marshall Wace
United Kingdom
$411K +$411K +16,328 New
EI
61
Ethic Inc
New York
$380K +$137 +6 +0%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$366K -$337K -13,387 -48%
SOW
63
State of Wyoming
Wyoming
$365K +$159K +6,302 +77%
MIM
64
MetLife Investment Management
New Jersey
$361K -$15.2K -602 -4%
BPA
65
Beacon Pointe Advisors
California
$354K -$1.07M -42,627 -75%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$352K +$352K +13,974 New
Legal & General Group
67
Legal & General Group
United Kingdom
$332K -$2.42K -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 -$13.4K -532 -4%
AA
70
ALPS Advisors
Colorado
$321K +$23.5K +932 +8%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$319K +$319K +12,655 New
EC
72
EntryPoint Capital
New York
$313K +$105K +4,180 +51%
CF
73
Corebridge Financial
Texas
$306K -$1.89K -75 -0.6%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$276K +$2.27K +90 +0.8%
Verition Fund Management
75
Verition Fund Management
Connecticut
$275K +$275K +10,910 New
1 2
3
4 5