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 %
AI
76
Atom Investors
Texas
$273K +$273K +10,823 New
NS
77
NBC Securities
Alabama
$270K – – –
Wells Fargo
78
Wells Fargo
California
$259K -$3.43K -136 -1%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$247K -$165K -6,562 -40%
SG Americas Securities
80
SG Americas Securities
New York
$225K +$225K +8,910 New
Principal Financial Group
81
Principal Financial Group
Iowa
$222K +$222K +8,824 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$220K -$19.9K -788 -8%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$219K -$59.8K -2,373 -21%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K -$3.91K -155 -2%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$212K +$212K +8,356 New
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$210K +$210K +8,340 New
GC
87
Guggenheim Capital
Illinois
$207K +$207K +8,206 New
PAS
88
Point72 Asia (Singapore)
Singapore
$180K +$180K +7,124 New
QT
89
Quantbot Technologies
New York
$167K +$71K +2,817 +74%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$166K -$18K -714 -10%
Osaic Holdings
91
Osaic Holdings
Arizona
$163K -$17.6K -698 -10%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$157K -$103K -4,100 -40%
Citadel Advisors
93
Citadel Advisors
Florida
$155K +$155K +6,146 New
LSV Asset Management
94
LSV Asset Management
Illinois
$149K – – –
RAM
95
Resona Asset Management
Japan
$143K -$124K -4,905 -46%
TRCT
96
Tower Research Capital (TRC)
New York
$129K +$9.02K +358 +7%
Lazard Asset Management
97
Lazard Asset Management
New York
$126K +$11.2K +444 +10%
MAM
98
Meeder Asset Management
Ohio
$123K – – –
Daiwa Securities Group
99
Daiwa Securities Group
Japan
$121K -$65.3K -2,599 -35%
KSCM
100
King Street Capital Management
New York
$115K +$115K +4,582 New
2 3
4
5 6