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CBL

CBL Properties
CBL

74 hedge funds and large institutions have $778M invested in CBL Properties in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

97% more capital invested

Capital invested by funds: $395M → $778M (+$382M)

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

42% more funds holding

Funds holding: 52 → 74 (+22)

12.96% more ownership

Funds ownership: 63.38% → 76.34% (+13%)

Holders
74
Holders Change
+22
Holders Change %
+42.31%
% of All Funds
1.17%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
34
Increased
18
Reduced
10
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
+$116M
2
OCM
Oaktree Capital Management
California
+$69.5M
3
SVP
Strategic Value Partners
Connecticut
+$47.7M
4
LC
Littlejohn & Co
Connecticut
+$36.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$9.93M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.83M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.15M
3
NAM
Nexpoint Asset Management
Texas
-$1.51M
4
E
Ergoteles
New York
-$983K
5
CS
Credit Suisse
Switzerland
-$660K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$276M +$116M +3,999,882 +91%
OCM
2
Oaktree Capital Management
California
$150M +$69.5M +2,405,402 +111%
SVP
3
Strategic Value Partners
Connecticut
$99.7M +$47.7M +1,650,712 +120%
LC
4
Littlejohn & Co
Connecticut
$85.5M +$36.8M +1,274,365 +96%
AC
5
Antara Capital
New York
$33.6M +$2.65M +91,914 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.5M +$173K +5,983 +1%
KSCM
7
King Street Capital Management
New York
$12.7M – – –
Deutsche Bank
8
Deutsche Bank
Germany
$11.5M +$422K +14,623 +4%
Allianz Asset Management
9
Allianz Asset Management
Germany
$11.3M +$9.93M +343,728 New
V
10
ValueWorks
New York
$10.6M +$9.3M +322,202 New
Citigroup
11
Citigroup
New York
$9.28M +$4.87M +168,493 +148%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.86M +$5.14M +178,165 New
Principal Financial Group
13
Principal Financial Group
Iowa
$5.83M +$5.12M +177,168 New
ICM
14
ISZO Capital Management
New York
$4.31M +$3.79M +131,100 New
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$4.2M +$1.14M +39,580 +45%
RCM
16
Redwood Capital Management
New York
$3.81M +$1.04M +35,926 +45%
CS
17
Credit Suisse
Switzerland
$2.9M -$660K -22,872 -21%
Millennium Management
18
Millennium Management
New York
$2.71M +$2.38M +82,363 New
HF
19
HRT Financial
New York
$2.54M +$2.24M +77,396 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$2.46M -$2.15M -74,500 -50%
AUIM
21
Aegon USA Investment Management
Iowa
$1.98M -$397K -13,761 -19%
PP
22
Paloma Partners
Connecticut
$1.79M +$1.14M +39,569 +266%
ECM
23
ExodusPoint Capital Management
New York
$1.75M -$329K -11,405 -18%
Goldman Sachs
24
Goldman Sachs
New York
$1.72M +$1.51M +52,428 New
Squarepoint
25
Squarepoint
New York
$1.63M +$1.43M +49,598 New
1
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CBL Hedge Fund Activity: Q1 2022 in Review

74 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CBL Properties (CBL) for Q1 2022, worth a combined $778M — up 97% from $395M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CBL positions and 12 closed out — a net gain of 22 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Canyon Capital Advisors, adding an estimated $116M. The largest seller was Fidelity Investments, exiting entirely with an estimated $5.83M sold.

  • 74 institutional investors held CBL Properties (CBL) as of Q1 2022, up from 52 in Q4 2021.
  • Funds reported $778M of CBL Properties stock for Q1 2022, up 97% quarter-over-quarter.
  • 34 funds opened new CBL Properties positions in Q1 2022 and 12 closed out, a net change of +22 holders.
  • The largest CBL Properties buyer in Q1 2022 was Canyon Capital Advisors, an estimated $116M added.
  • The largest CBL Properties seller in Q1 2022 was Fidelity Investments, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2022.