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 %
IR
126
IAT Reinsurance
New York
$19.4K – – –
LC
127
Lindbrook Capital
California
$18K – – –
VCM
128
Versant Capital Management
Arizona
$13.7K +$13.7K +467 New
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$10.2K -$4.52K -152 -31%
CA
130
CoreCap Advisors
Michigan
$9.74K – – –
GI
131
GAMMA Investing
California
$8.88K +$4.09K +139 +85%
US Bancorp
132
US Bancorp
Minnesota
$8.56K – – –
SCM
133
Sterling Capital Management
North Carolina
$7.12K +$6K +204 +537%
GFM
134
GF Fund Management
China
$6.53K +$6.53K +222 New
KIM
135
Kestra Investment Management
Texas
$6.47K +$6.47K +220 New
HWA
136
HHM Wealth Advisors
Tennessee
$5.27K -$2.41K -82 -31%
S
137
SignatureFD
Georgia
$5.24K -$882 -30 -14%
LFG
138
Larson Financial Group
Missouri
$4.76K +$4.76K +162 New
PA
139
Parallel Advisors
California
$3.76K -$1.85K -63 -33%
WTC
140
WhitTier Trust Company
Nevada
$3.23K – – –
ACM
141
Aster Capital Management
United Arab Emirates
$3.09K +$2.24K +76 +262%
SIS
142
Sound Income Strategies
Florida
$2.82K -$29 -1 -1%
Federated Hermes
143
Federated Hermes
Pennsylvania
$2.32K -$1.18K -40 -34%
VNA
144
Valley National Advisers
Pennsylvania
$2K – – –
OP
145
ORG Partners
Indiana
$1.32K +$1.32K +45 New
AF
146
Allworth Financial
California
$1.18K – – –
RIL
147
Rothschild Investment LLC
Illinois
$882 – – –
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$676 -$470 -16 -41%
FFA
149
Farther Finance Advisors
California
$676 – – –
NS
150
NBC Securities
Alabama
$308 -$330K -10,716 -100%
3 4 5
6
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