CBL

CBL Properties
CBL

Overview Fund Activity

99 hedge funds and large institutions have $651M invested in CBL Properties in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
1.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
27
Reduced
28
Closed
8
Calls
$47.3M
Puts
$23.6M
Net Calls
+$23.7M
Net Calls Change
+$23.6M

Top Buyers

1
CM
1
Caption Management
Oklahoma
$8.59M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.2M
3
BlackRock
3
BlackRock
New York
$47.4M
4
HT
4
HAP Trading
New York
$1.61M
5
Invesco
5
Invesco
Georgia
$1.69M

Top Sellers

1
AC
1
Antara Capital
New York
$0
2
CAC
2
Cowen and Company
New York
$0
3
LC
3
Littlejohn & Co
Connecticut
$50.1M
4
ICM
4
ISZO Capital Management
New York
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$135K
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
$82M 3,199,435 – –
LC
4
Littlejohn & Co
Connecticut
$50.1M 1,953,370 -92,101 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.2M 1,917,756 +233,689 +14%
BlackRock
6
BlackRock
New York
$47.4M 1,848,470 +73,142 +4%
State Street
7
State Street
Massachusetts
$13.6M 528,876 +18,279 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13M 507,194 +15,766 +3%
Allianz Asset Management
9
Allianz Asset Management
Germany
$8.81M 343,602 – –
CM
10
Caption Management
Oklahoma
$8.59M 334,865 +334,865 New
V
11
ValueWorks
New York
$8.44M 329,255 +1,438 +0.4%
Northern Trust
12
Northern Trust
Illinois
$5.74M 223,947 -445 -0.2%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$3.28M 127,740 – –
Charles Schwab
14
Charles Schwab
California
$3.12M 121,571 +51,275 +73%
RCM
15
Redwood Capital Management
New York
$2.97M 115,946 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.97M 115,649 -1,876 -2%
Citigroup
17
Citigroup
New York
$2.81M 109,539 -365 -0.3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.8M 69,972 -10,574 -13%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.72M 67,200 +24,700 +58%
Invesco
20
Invesco
Georgia
$1.69M 65,990 +55,059 +504%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$1.69M 65,889 +39,635 +151%
HT
22
HAP Trading
New York
$1.61M 62,719 +62,719 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.53M 59,573 -1,989 -3%
Goldman Sachs
24
Goldman Sachs
New York
$1.29M 50,456 +20,318 +67%
AUIM
25
Aegon USA Investment Management
Iowa
$1.23M 47,878 -11,267 -19%
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