CBL

CBL Properties
CBL

Overview Fund Activity

155 hedge funds and large institutions have $712M invested in CBL Properties in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+9
Holders Change %
+6.16%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
25
Increased
57
Reduced
49
Closed
16
Calls
$27.1M
Puts
$115K
Net Calls
+$26.9M
Net Calls Change
-$1.19M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$9.35M
2
TCA
Taconic Capital Advisors
New York
$11.7M
3
BlackRock
BlackRock
New York
$59.1M
4
GC
Gratia Capital
California
$5.07M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$4.79M

Top Sellers

1
SVP
Strategic Value Partners
Connecticut
$0
2
OCM
Oaktree Capital Management
California
$88.4M
3
LC
Littlejohn & Co
Connecticut
$35M
4
PCM
Penn Capital Management
Pennsylvania
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$976K +$976K +33,174 New
Bank of America
52
Bank of America
North Carolina
$928K +$188K +6,380 +25%
SSA
53
Schonfeld Strategic Advisors
New York
$885K +$885K +30,100 New
HF
54
HRT Financial
New York
$833K -$800K -27,237 -49%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$832K +$229K +7,800 +38%
ECM
56
ExodusPoint Capital Management
New York
$810K +$271K +9,224 +50%
AllianceBernstein
57
AllianceBernstein
Tennessee
$791K – – –
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$771K +$525K +17,867 +214%
Citigroup
59
Citigroup
New York
$760K +$100K +3,414 +15%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$753K -$88.2K -3,000 -10%
Marshall Wace
61
Marshall Wace
United Kingdom
$727K +$247K +8,384 +51%
Swiss National Bank
62
Swiss National Bank
Switzerland
$709K -$38.2K -1,300 -5%
JF
63
Jump Financial
Illinois
$684K +$194K +6,602 +40%
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$671K +$671K +22,813 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$655K +$398K +13,538 +155%
Asset Management One
66
Asset Management One
Japan
$652K -$32.6K -1,097 -5%
EI
67
Ethic Inc
New York
$608K +$120K +4,086 +25%
UBS AM
68
UBS AM
Illinois
$596K +$43.9K +1,492 +8%
NL
69
NKCFO LLC
Illinois
$588K +$588K +20,000 New
A
70
AlphaQuest
New York
$567K -$3.06K -104 -0.5%
Nomura Asset Management
71
Nomura Asset Management
Japan
$550K +$58.8K +2,000 +12%
SG Americas Securities
72
SG Americas Securities
New York
$521K +$259K +8,822 +99%
Verition Fund Management
73
Verition Fund Management
Connecticut
$509K +$189K +6,414 +59%
SOW
74
State of Wyoming
Wyoming
$468K +$41.8K +1,420 +10%
MIM
75
MetLife Investment Management
New Jersey
$445K +$24K +815 +6%
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