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 %
GI
126
GAMMA Investing
California
$4.11K +$3.33K +132 +426%
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$4K +$864 +38 +28%
Federated Hermes
128
Federated Hermes
Pennsylvania
$3K +$3K +119 New
WTC
129
WhitTier Trust Company
Nevada
$2.77K – – –
SIS
130
Sound Income Strategies
Florida
$2.44K – – –
AAP
131
Arax Advisory Partners
Colorado
$1.89K – – –
AF
132
Allworth Financial
California
$1.06K – – –
MIFH
133
Migdal Insurance & Financial Holdings
Israel
$1K -$8K -160 -89%
VNA
134
Valley National Advisers
Pennsylvania
$1K – – –
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$983 +$983 +39 New
SCM
136
Sterling Capital Management
North Carolina
$958 +$958 +38 New
RIL
137
Rothschild Investment LLC
Illinois
$756 +$504 +20 +200%
CPA
138
Capital Performance Advisors
California
$731 +$731 +29 New
ACM
139
Aster Capital Management
United Arab Emirates
$731 +$731 +29 New
FFA
140
Farther Finance Advisors
California
$580 – – –
BCMLT
141
Beacon Capital Management LLC (Tennessee)
Tennessee
$151 -$629 -25 -81%
GRP
142
Global Retirement Partners
California
$94 – – –
BF
143
BOK Financial
Oklahoma
$75 +$75 +3 New
National Bank of Canada
144
National Bank of Canada
Quebec, Canada
$25 +$25 +1 New
DF
145
Dunhill Financial
United Kingdom
$22 +$22 +1 New
VI
146
Vestcor Inc
New Brunswick, Canada
– -$382K -16,339 Closed
Macquarie Group
147
Macquarie Group
Australia
– -$5.31K -227 Closed
2 3 4 5
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