CBL Properties
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.
2,276% more capital inflows, than outflows
Capital inflows: $330M | Capital outflows: $13.9M
183% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 12
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)
35.43% more ownership
Funds ownership: 40.91% → 76.34% (+35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canyon Capital Advisors
Dallas,
Texas
|
+$116M |
| 2 |
Oaktree Capital Management
Los Angeles,
California
|
+$69.5M |
| 3 |
Strategic Value Partners
Greenwich,
Connecticut
|
+$47.7M |
| 4 |
Littlejohn & Co
Greenwich,
Connecticut
|
+$36.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$9.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.83M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.15M |
| 3 |
Nexpoint Asset Management
Dallas,
Texas
|
-$1.51M |
| 4 |
E
Ergoteles
New York
|
-$983K |
| 5 |
Credit Suisse
Zurich,
Switzerland
|
-$660K |
CBL Hedge Fund Activity: Q1 2022 in Review
74 of the 6,364 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.