CBL Properties
101 hedge funds and large institutions have $564M invested in CBL Properties in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 13 closing their positions.
18,553% more call options, than puts
Call options by funds: $37.5M | Put options by funds: $201K
54% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 24
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
2% more funds holding
Funds holding: 99 → 101 (+2)
1.45% more ownership
Funds ownership: 79.12% → 80.57% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
13% less capital invested
Capital invested by funds: $651M → $564M (-$86.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Antara Capital
New York
|
+$5.92M |
| 2 |
Man Group
London,
United Kingdom
|
+$3.63M |
| 3 |
CTC
Chai Trust Company
Chicago,
Illinois
|
+$3.16M |
| 4 |
Goldman Sachs
New York
|
+$2.34M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$7.85M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.44M |
| 3 |
Citigroup
New York
|
-$2.16M |
| 4 |
HT
HAP Trading
New York
|
-$1.47M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$991K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Wolverine Trading
Chicago,
Illinois
| – | -$991K | -42,266 | Closed |
|
102
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$321K | -12,510 | Closed |
|
103
SG Americas Securities
New York
| – | -$255K | -9,960 | Closed |
|
|
CS
104
Credit Suisse
Zurich,
Switzerland
| – | -$218K | -8,485 | Closed |
|
|
VI
105
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$171K | -6,658 | Closed |
|
106
Credit Agricole
Montrouge Cedex,
France
| – | -$86K | -3,355 | Closed |
|
|
TWA
107
TCI Wealth Advisors
Tucson,
Arizona
| – | -$5.18K | -202 | Closed |
|
|
ASN
108
Advisory Services Network
Atlanta,
Georgia
| – | -$103 | -4 | Closed |
|
109
Group One Trading
Chicago,
Illinois
| – | -$51 | -2 | Closed |
|
|
WP
110
WealthPLAN Partners
Omaha,
Nebraska
| – | -$26 | -1 | Closed |
|
|
C
111
Covestor
London,
United Kingdom
| – | +$94 | +4 | New |
|
112
Comerica Bank
Dallas,
Texas
| – | +$5.57M | +237,719 | New |
|
CBL Hedge Fund Activity: Q2 2023 in Review
101 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CBL Properties (CBL) for Q2 2023, worth a combined $564M — down 13% from $651M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CBL positions and 13 closed out — a net gain of 3 holders — while 37 added to existing stakes and 24 trimmed.
The largest buyer was Antara Capital, opening a new position worth an estimated $5.92M. The largest seller was Caption Management, exiting entirely with an estimated $7.85M sold.
- 101 institutional investors held CBL Properties (CBL) as of Q2 2023, up from 99 in Q1 2023.
- Funds reported $564M of CBL Properties stock for Q2 2023, down 13% quarter-over-quarter.
- 16 funds opened new CBL Properties positions in Q2 2023 and 13 closed out, a net change of +3 holders.
- The largest CBL Properties buyer in Q2 2023 was Antara Capital, an estimated $5.92M added.
- The largest CBL Properties seller in Q2 2023 was Caption Management, an estimated $7.85M sold.
Based on aggregated 13F filings for Q2 2023.