CBL Properties
CBL
93 hedge funds and large institutions have $594M invested in CBL Properties in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 10 closing their positions.
70% more call options, than puts
Call options by funds: $286K | Put options by funds: $168K
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
2% less funds holding
Funds holding: 95 → 93 (-2)
2.12% less ownership
Funds ownership: 82.78% → 80.66% (-2.1%)
12% less capital invested
Capital invested by funds: $675M → $594M (-$80.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$6.74M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.08M |
| 3 |
Bank of New York Mellon
New York
|
+$808K |
| 4 |
BlackRock
New York
|
+$493K |
| 5 |
State Street
Boston,
Massachusetts
|
+$470K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
-$5.74M |
| 2 |
AC
Antara Capital
New York
|
-$4.18M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$3.96M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.7M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$2.7M |
CBL Hedge Fund Activity: Q4 2022 in Review
93 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in CBL Properties (CBL) for Q4 2022, worth a combined $594M — down 12% from $675M a quarter earlier.
Fund positioning in CBL was balanced in Q4 2022: 10 funds opened new positions, 10 closed out, 32 added to existing stakes and 27 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $6.74M. The largest seller was Littlejohn & Co, cutting an estimated $5.74M.
- 93 institutional investors held CBL Properties (CBL) as of Q4 2022, down from 95 in Q3 2022.
- Funds reported $594M of CBL Properties stock for Q4 2022, down 12% quarter-over-quarter.
- 10 funds opened new CBL Properties positions in Q4 2022 and 10 closed out, a net change of 0 holders.
- The largest CBL Properties buyer in Q4 2022 was Cowen and Company, an estimated $6.74M added.
- The largest CBL Properties seller in Q4 2022 was Littlejohn & Co, an estimated $5.74M sold.
Based on aggregated 13F filings for Q4 2022.