CBL

CBL Properties
CBL

Overview Fund Activity

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.

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
17
Increased
30
Reduced
36
Closed
10
Calls
$32.5M
Puts
$412K
Net Calls
+$32.1M
Net Calls Change
-$6.75M

Top Buyers

1
TCA
1
Taconic Capital Advisors
New York
$4.47M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$2.71M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.67M
4
BPA
4
Beacon Pointe Advisors
California
$1.3M
5
State Street
5
State Street
Massachusetts
$13.4M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.13M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.69M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.4M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
Man Group
5
Man Group
United Kingdom
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$110K -$177K -7,653 -62%
SO
77
STRS Ohio
Ohio
$109K -$20.4K -900 -16%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$62.3K – – –
AIP
79
Ameritas Investment Partners
Nebraska
$61.3K – – –
GWM
80
Geneos Wealth Management
Colorado
$57K – – –
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$54K – – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$50.9K -$5.89K -257 -10%
QT
83
Quantbot Technologies
New York
$50.5K +$2.61K +114 +5%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$45.2K – – –
Citadel Advisors
85
Citadel Advisors
Florida
$31.2K -$576K -25,136 -95%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$22.6K -$52.4K -2,289 -70%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.6K -$435 -19 -2%
AB
88
Amalgamated Bank
New York
$21K -$57.7K -2,540 -73%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$17.1K -$2.89K -126 -14%
US Bancorp
90
US Bancorp
Minnesota
$17.1K – – –
AF
91
Allworth Financial
California
$16.6K +$15.8K +691 +2,094%
IR
92
IAT Reinsurance
New York
$15.1K – – –
LC
93
Lindbrook Capital
California
$13.1K – – –
TRCT
94
Tower Research Capital (TRC)
New York
$8.8K -$171K -7,466 -95%
CA
95
CoreCap Advisors
Michigan
$7.58K +$7.58K +331 New
PA
96
Parallel Advisors
California
$6.55K -$779 -34 -11%
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$6K +$1.54K +70 +34%
HWA
98
HHM Wealth Advisors
Tennessee
$5.98K – – –
MIFH
99
Migdal Insurance & Financial Holdings
Israel
$4K -$1.27K -57 -24%
WTC
100
WhitTier Trust Company
Nevada
$2.52K – – –
1 2 3
4
5