CBL

CBL Properties
CBL

Overview Fund Activity

95 hedge funds and large institutions have $671M invested in CBL Properties in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.64%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
30
Reduced
26
Closed
13
Calls
–
Puts
$1.23M
Net Calls
-$1.23M
Net Calls Change
-$6.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$45M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$43M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$12.2M
4
State Street
4
State Street
Massachusetts
$12.6M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.77M

Top Sellers

1
LC
1
Littlejohn & Co
Connecticut
$57.8M
2
KSCM
2
King Street Capital Management
New York
$0
3
AC
3
Antara Capital
New York
$25.7M
4
PP
4
Paloma Partners
Connecticut
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$527K
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$215M 8,396,293 – –
OCM
2
Oaktree Capital Management
California
$102M 3,983,966 – –
SVP
3
Strategic Value Partners
Connecticut
$83.1M 3,243,989 – –
LC
4
Littlejohn & Co
Connecticut
$57.8M 2,258,328 -515,544 -19%
BlackRock
5
BlackRock
New York
$45M 1,757,067 +320,073 +22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$43M 1,677,275 +251,491 +18%
AC
7
Antara Capital
New York
$25.7M 1,003,241 -142,547 -12%
State Street
8
State Street
Massachusetts
$12.6M 493,166 +154,865 +46%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.2M 477,142 +211,176 +79%
Allianz Asset Management
10
Allianz Asset Management
Germany
$8.8M 343,728 – –
V
11
ValueWorks
New York
$8.37M 326,829 +760 +0.2%
Northern Trust
12
Northern Trust
Illinois
$5.61M 219,143 +37,794 +21%
Principal Financial Group
13
Principal Financial Group
Iowa
$3.96M 154,518 -4,418 -3%
ICM
14
ISZO Capital Management
New York
$3.39M 132,316 +50,506 +62%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$3.27M 127,740 – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$3.27M 114,509 +21,329 +23%
RCM
17
Redwood Capital Management
New York
$2.97M 115,946 – –
Goldman Sachs
18
Goldman Sachs
New York
$2.88M 112,318 -2,107 -2%
AA
19
Ancora Advisors
Ohio
$2.78M 108,356 +49,145 +83%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.77M 108,363 +58,907 +119%
Citigroup
21
Citigroup
New York
$2.59M 101,015 -3,035 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.24M 87,557 +22,721 +35%
Charles Schwab
23
Charles Schwab
California
$1.78M 69,459 +10,328 +17%
AUIM
24
Aegon USA Investment Management
Iowa
$1.52M 59,145 -6,500 -10%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.4M 54,823 -684 -1%
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