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 %
AUIM
76
Aegon USA Investment Management
Iowa
$438K -$378K -12,845 -46%
NRD
77
Nebula Research & Development
New York
$435K -$385K -13,089 -47%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$427K – – –
VI
79
Vestcor Inc
New Brunswick, Canada
$421K +$421K +14,300 New
Deutsche Bank
80
Deutsche Bank
Germany
$418K +$41.9K +1,423 +11%
Legal & General Group
81
Legal & General Group
United Kingdom
$387K -$1K -34 -0.3%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$359K -$16.7K -567 -4%
Wells Fargo
83
Wells Fargo
California
$354K +$51.8K +1,761 +17%
MAM
84
Meeder Asset Management
Ohio
$342K +$199K +6,774 +139%
Squarepoint
85
Squarepoint
New York
$332K +$332K +11,272 New
CF
86
Corebridge Financial
Texas
$320K -$37.7K -1,281 -11%
AI
87
Atom Investors
Texas
$317K -$1.56K -53 -0.5%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$307K -$14.6K -497 -5%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$301K – – –
Principal Financial Group
90
Principal Financial Group
Iowa
$277K +$18K +611 +7%
GC
91
Guggenheim Capital
Illinois
$270K +$28.5K +969 +12%
IIM
92
INTECH Investment Management
Florida
$268K +$268K +9,103 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$257K +$257K +8,708 New
EC
94
EntryPoint Capital
New York
$251K -$114K -3,880 -31%
Prudential Financial
95
Prudential Financial
New Jersey
$243K +$243K +8,275 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K -$11.1K -376 -4%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$226K +$226K +7,680 New
LAM
98
Longboard Asset Management
Arizona
$223K +$223K +7,572 New
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$221K -$34.5K -1,174 -13%
PAS
100
Point72 Asia (Singapore)
Singapore
$195K -$14.8K -503 -7%
2 3
4
5 6