CBL Properties
111 hedge funds and large institutions have $616M invested in CBL Properties in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 14 closing their positions.
3,088% more call options, than puts
Call options by funds: $26.9M | Put options by funds: $844K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2.21% more ownership
Funds ownership: 80.5% → 82.71% (+2.2%)
6% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 36
4% more capital invested
Capital invested by funds: $595M → $616M (+$21.1M)
3% less funds holding
Funds holding: 115 → 111 (-4)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.89M |
| 2 |
HF
HRT Financial
New York
|
+$1.16M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1M |
| 4 |
Man Group
London,
United Kingdom
|
+$696K |
| 5 |
Renaissance Technologies
New York
|
+$687K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.54M |
| 2 |
Goldman Sachs
New York
|
-$2.13M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.48M |
| 4 |
JP Morgan Chase
New York
|
-$859K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$522K |
CBL Hedge Fund Activity: Q2 2024 in Review
111 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CBL Properties (CBL) for Q2 2024, worth a combined $616M — up 3.5% from $595M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CBL and 12 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 38 added.
The largest buyer was AQR Capital Management, adding an estimated $1.89M. The largest seller was BlackRock, cutting an estimated $2.54M.
- 111 institutional investors held CBL Properties (CBL) as of Q2 2024, down from 115 in Q1 2024.
- Funds reported $616M of CBL Properties stock for Q2 2024, up 3.5% quarter-over-quarter.
- 12 funds opened new CBL Properties positions in Q2 2024 and 14 closed out, a net change of -2 holders.
- The largest CBL Properties buyer in Q2 2024 was AQR Capital Management, an estimated $1.89M added.
- The largest CBL Properties seller in Q2 2024 was BlackRock, an estimated $2.54M sold.
Based on aggregated 13F filings for Q2 2024.