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 %
EWA
151
EverSource Wealth Advisors
Alabama
$235 +$235 +8 New
BCMLT
152
Beacon Capital Management LLC (Tennessee)
Tennessee
$118 -$59 -2 -33%
GRP
153
Global Retirement Partners
California
$112 – – –
DF
154
Dunhill Financial
United Kingdom
$26 – – –
SVP
155
Strategic Value Partners
Connecticut
– -$39.9M -1,584,027 Closed
PCM
156
Penn Capital Management
Pennsylvania
– -$2.62M -104,097 Closed
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
– -$597K -23,691 Closed
SPA
158
Sherbrooke Park Advisers
New York
– -$441K -17,514 Closed
AA
159
ALPS Advisors
Colorado
– -$321K -12,748 Closed
QT
160
Quantbot Technologies
New York
– -$167K -6,632 Closed
LSV Asset Management
161
LSV Asset Management
Illinois
– -$149K -5,900 Closed
KSCM
162
King Street Capital Management
New York
– -$115K -4,582 Closed
Acadian Asset Management
163
Acadian Asset Management
Massachusetts
– -$83K -3,308 Closed
CFM
164
Catalyst Funds Management
Australia
– -$22.7K -900 Closed
SSG
165
Summit Securities Group
New York
– -$8K -333 Closed
AAP
166
Arax Advisory Partners
Colorado
– -$1.89K -75 Closed
CPA
167
Capital Performance Advisors
California
– -$731 -29 Closed
MIFH
168
Migdal Insurance & Financial Holdings
Israel
– -$1K -20 Closed
BF
169
BOK Financial
Oklahoma
– -$75 -3 Closed
National Bank of Canada
170
National Bank of Canada
Quebec, Canada
– -$25 -1 Closed
3 4 5 6
7