CBL Properties
CBL
95 hedge funds and large institutions have $671M invested in CBL Properties in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 13 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
9% more capital invested
Capital invested by funds: $615M → $671M (+$56.5M)
1% more funds holding
Funds holding: 94 → 95 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0.52% more ownership
Funds ownership: 82.26% → 82.78% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.14M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.18M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.03M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.42M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
-$14.7M |
| 2 |
KSCM
King Street Capital Management
New York
|
-$7.93M |
| 3 |
AC
Antara Capital
New York
|
-$4.07M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$1.28M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.12M |
CBL Hedge Fund Activity: Q3 2022 in Review
95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CBL Properties (CBL) for Q3 2022, worth a combined $671M — up 9.2% from $615M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CBL positions and 13 closed out — a net gain of 1 holder — while 30 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $9.14M. The largest seller was Littlejohn & Co, cutting an estimated $14.7M.
- 95 institutional investors held CBL Properties (CBL) as of Q3 2022, up from 94 in Q2 2022.
- Funds reported $671M of CBL Properties stock for Q3 2022, up 9.2% quarter-over-quarter.
- 14 funds opened new CBL Properties positions in Q3 2022 and 13 closed out, a net change of +1 holder.
- The largest CBL Properties buyer in Q3 2022 was BlackRock, an estimated $9.14M added.
- The largest CBL Properties seller in Q3 2022 was Littlejohn & Co, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2022.