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 %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$183K – – –
RAM
102
Resona Asset Management
Japan
$166K -$2.11K -71 -1%
Osaic Holdings
103
Osaic Holdings
Arizona
$146K -$44.1K -1,500 -23%
Lazard Asset Management
104
Lazard Asset Management
New York
$144K -$2.69K -92 -2%
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$142K – – –
PFSRSONJ
106
Police & Firemen's Retirement System of New Jersey
New Jersey
$141K +$141K +4,804 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$133K -$59.8K -2,041 -31%
SO
108
STRS Ohio
Ohio
$126K – – –
Group One Trading
109
Group One Trading
Illinois
$81.5K +$81.5K +2,772 New
LDB
110
Lee, Danner & Bass
Tennessee
$79.4K +$79.4K +2,699 New
HIM
111
Hillsdale Investment Management
Ontario, Canada
$79.1K +$8.24K +280 +12%
PD
112
Point72 (DIFC)
United Arab Emirates
$76.2K +$28.9K +984 +61%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$72.3K -$7.62K -259 -10%
AIP
114
Ameritas Investment Partners
Nebraska
$65.5K – – –
KK
115
KLP Kapitalforvaltning
Norway
$55.9K +$55.9K +1,900 New
Fidelity Investments
116
Fidelity Investments
Massachusetts
$48.9K +$17.7K +603 +57%
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$46K +$40.8K +1,373 +780%
Loomis, Sayles & Company
118
Loomis, Sayles & Company
Massachusetts
$44K -$10.4K -352 -19%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$41.6K -$8.74K -297 -17%
TRCT
120
Tower Research Capital (TRC)
New York
$39.1K -$112K -3,804 -74%
QL
121
Quarry LP
New York
$26.9K -$8.53K -290 -24%
QCG
122
Quadrant Capital Group
Ohio
$25.9K – – –
GWM
123
Geneos Wealth Management
Colorado
$24.6K – – –
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.7K -$2.47K -84 -9%
AB
125
Amalgamated Bank
New York
$22K -$5.28K -179 -19%
3 4
5
6 7