CBL

CBL Properties
CBL

Overview Fund Activity

94 hedge funds and large institutions have $615M invested in CBL Properties in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 16 closing their positions.

Holders
94
Holders Change
+20
Holders Change %
+27.03%
% of All Funds
1.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
36
Increased
17
Reduced
19
Closed
16
Calls
$5.47M
Puts
–
Net Calls
+$5.47M
Net Calls Change
+$5.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$33.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.5M
3
State Street
3
State Street
Massachusetts
$7.95M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.25M
5
SVP
5
Strategic Value Partners
Connecticut
$76.2M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$93.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$299K
3
Citigroup
3
Citigroup
New York
$2.44M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.4M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$197M 8,396,293 – –
OCM
2
Oaktree Capital Management
California
$93.6M 3,983,966 -585,735 -13%
SVP
3
Strategic Value Partners
Connecticut
$76.2M 3,243,989 +212,731 +7%
LC
4
Littlejohn & Co
Connecticut
$65.2M 2,773,872 +175,649 +7%
BlackRock
5
BlackRock
New York
$33.8M 1,436,994 +1,435,855 +126,063%
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.5M 1,425,784 +832,348 +140%
AC
7
Antara Capital
New York
$26.9M 1,145,788 +123,806 +12%
Allianz Asset Management
8
Allianz Asset Management
Germany
$8.07M 343,728 – –
State Street
9
State Street
Massachusetts
$7.95M 338,301 +338,301 New
KSCM
10
King Street Capital Management
New York
$7.93M 337,572 -50,000 -13%
V
11
ValueWorks
New York
$7.66M 326,069 +3,867 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.25M 265,966 +265,966 New
Northern Trust
13
Northern Trust
Illinois
$4.26M 181,349 +181,349 New
Principal Financial Group
14
Principal Financial Group
Iowa
$3.73M 158,936 -18,232 -10%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$3M 127,740 – –
RCM
16
Redwood Capital Management
New York
$2.72M 115,946 – –
Goldman Sachs
17
Goldman Sachs
New York
$2.69M 114,425 +61,997 +118%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$2.66M 93,180 +93,180 New
Citigroup
19
Citigroup
New York
$2.44M 104,050 -178,149 -63%
ICM
20
ISZO Capital Management
New York
$1.92M 81,810 -49,290 -38%
AUIM
21
Aegon USA Investment Management
Iowa
$1.54M 65,645 +5,515 +9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.52M 64,836 +64,836 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.4M 59,735 -118,430 -66%
AA
24
Ancora Advisors
Ohio
$1.39M 59,211 +46,705 +373%
Charles Schwab
25
Charles Schwab
California
$1.39M 59,131 +59,131 New
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