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CBL

CBL Properties

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.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

27% more funds holding

Funds holding: 7494 (+20)

5.92% more ownership

Funds ownership: 76.34%82.26% (+5.9%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less capital invested

Capital invested by funds: $778M → $615M (-$163M)

Holders
94
Holders Change
+20
Holders Change %
+27.03%
% of All Funds
1.58%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$197M
OCM
2
Oaktree Capital Management
California
$93.6M -$16.4M -585,735 -13%
SVP
3
Strategic Value Partners
Connecticut
$76.2M +$5.94M +212,731 +7%
LC
4
Littlejohn & Co
Connecticut
$65.2M +$4.91M +175,649 +7%
BlackRock
5
BlackRock
New York
$33.8M +$40.1M +1,435,855 +126,063%
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.5M +$23.3M +832,348 +140%
AC
7
Antara Capital
New York
$26.9M +$3.46M +123,806 +12%
Allianz Asset Management
8
Allianz Asset Management
Germany
$8.07M
State Street
9
State Street
Massachusetts
$7.95M +$9.45M +338,301 New
KSCM
10
King Street Capital Management
New York
$7.93M -$1.4M -50,000 -13%
V
11
ValueWorks
New York
$7.66M +$108K +3,867 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.25M +$7.43M +265,966 New
Northern Trust
13
Northern Trust
Illinois
$4.26M +$5.07M +181,349 New
Principal Financial Group
14
Principal Financial Group
Iowa
$3.73M -$509K -18,232 -10%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$3M
RCM
16
Redwood Capital Management
New York
$2.72M
Goldman Sachs
17
Goldman Sachs
New York
$2.69M +$1.73M +61,997 +118%
N
18
Nuveen
North Carolina
$2.66M +$2.6M +93,180 New
Citigroup
19
Citigroup
New York
$2.44M -$4.98M -178,149 -63%
ICM
20
ISZO Capital Management
New York
$1.92M -$1.38M -49,290 -38%
AUIM
21
Aegon USA Investment Management
Iowa
$1.54M +$154K +5,515 +9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.52M +$1.81M +64,836 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.4M -$3.31M -118,430 -66%
AA
24
Ancora Advisors
Ohio
$1.39M +$1.3M +46,705 +373%
Charles Schwab
25
Charles Schwab
California
$1.39M +$1.65M +59,131 New

CBL Hedge Fund Activity: Q2 2022 in Review

94 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CBL Properties (CBL) for Q2 2022, worth a combined $615M — down 21% from $778M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CBL positions and 16 closed out — a net gain of 20 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $40.1M. The largest seller was Oaktree Capital Management, cutting an estimated $16.4M.

  • 94 institutional investors held CBL Properties (CBL) as of Q2 2022, up from 74 in Q1 2022.
  • Funds reported $615M of CBL Properties stock for Q2 2022, down 21% quarter-over-quarter.
  • 36 funds opened new CBL Properties positions in Q2 2022 and 16 closed out, a net change of +20 holders.
  • The largest CBL Properties buyer in Q2 2022 was BlackRock, an estimated $40.1M added.
  • The largest CBL Properties seller in Q2 2022 was Oaktree Capital Management, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2022.