CBL

CBL Properties
CBL

Overview Fund Activity

94 hedge funds and large institutions have $615M invested in CBL Properties in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+20
Holders Change %
+27.03%
% of All Funds
1.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
36
Increased
17
Reduced
19
Closed
16
Calls
$5.47M
Puts
–
Net Calls
+$5.47M
Net Calls Change
+$5.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$33.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.5M
3
State Street
3
State Street
Massachusetts
$7.95M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.25M
5
SVP
5
Strategic Value Partners
Connecticut
$76.2M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$93.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$299K
3
Citigroup
3
Citigroup
New York
$2.44M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.4M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IR
76
IAT Reinsurance
New York
$15K – – –
C
77
Covestor
United Kingdom
$14K – – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$10K -$175K -7,415 -95%
Bank Julius Baer & Co
79
Bank Julius Baer & Co
Switzerland
$8K +$8K +330 New
Fidelity Investments
80
Fidelity Investments
Massachusetts
$6K +$6K +268 New
Group One Trading
81
Group One Trading
Illinois
$5K -$1.2K -50 -19%
WTC
82
WhitTier Trust Company
Nevada
$3K – – –
VNA
83
Valley National Advisers
Pennsylvania
$3K – – –
QT
84
Quantbot Technologies
New York
$2K +$2K +105 New
BCMLT
85
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1K +$1K +44 New
NMG
87
New Millennium Group
Utah
$1K +$1K +55 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$424 -$1.38K -57,379 -77%
Millennium Management
89
Millennium Management
New York
– -$2.71M -82,363 Closed
HF
90
HRT Financial
New York
– -$2.55M -77,396 Closed
ECM
91
ExodusPoint Capital Management
New York
– -$1.75M -53,229 Closed
Squarepoint
92
Squarepoint
New York
– -$1.63M -49,598 Closed
Two Sigma Investments
93
Two Sigma Investments
New York
– -$1.17M -35,590 Closed
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
– -$805K -24,467 Closed
LP
95
LMR Partners
United Kingdom
– -$669K -20,343 Closed
Jane Street
96
Jane Street
New York
– -$538K -16,346 Closed
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
– -$344K -10,467 Closed
Two Sigma Advisers
98
Two Sigma Advisers
New York
– -$230K -7,000 Closed
SSA
99
Schonfeld Strategic Advisors
New York
– -$230K -6,994 Closed
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
– -$213K -6,463 Closed
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