CBL

CBL Properties
CBL

Overview Fund Activity

101 hedge funds and large institutions have $564M invested in CBL Properties in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
1.59%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
37
Reduced
24
Closed
13
Calls
$37.5M
Puts
$201K
Net Calls
+$37.3M
Net Calls Change
+$13.6M

Top Buyers

1
AC
1
Antara Capital
New York
$5.57M
2
Man Group
2
Man Group
United Kingdom
$3.41M
3
CTC
3
Chai Trust Company
Illinois
$2.98M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.31M
5
Charles Schwab
5
Charles Schwab
California
$4.03M

Top Sellers

1
CM
1
Caption Management
Oklahoma
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$40M
3
Citigroup
3
Citigroup
New York
$382K
4
HT
4
HAP Trading
New York
$0
5
Wolverine Trading
5
Wolverine Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$185M – – –
OCM
2
Oaktree Capital Management
California
$87.8M – – –
SVP
3
Strategic Value Partners
Connecticut
$70.5M – – –
LC
4
Littlejohn & Co
Connecticut
$43.2M +$175K +7,958 +0.4%
BlackRock
5
BlackRock
New York
$40.9M +$130K +5,882 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$40M -$2.29M -103,960 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.6M +$439K +19,932 +4%
State Street
8
State Street
Massachusetts
$11.5M -$166K -7,539 -1%
Allianz Asset Management
9
Allianz Asset Management
Germany
$7.51M -$63.4K -2,876 -0.8%
V
10
ValueWorks
New York
$7.26M – – –
AC
11
Antara Capital
New York
$5.57M +$5.57M +252,576 New
Northern Trust
12
Northern Trust
Illinois
$5.15M +$217K +9,841 +4%
Charles Schwab
13
Charles Schwab
California
$4.03M +$1.35M +61,232 +50%
Man Group
14
Man Group
United Kingdom
$3.41M +$3.41M +154,861 New
Goldman Sachs
15
Goldman Sachs
New York
$3.31M +$2.2M +99,748 +198%
CTC
16
Chai Trust Company
Illinois
$2.98M +$2.98M +135,000 New
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$2.82M – – –
RCM
18
Redwood Capital Management
New York
$2.56M – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.42M -$125K -5,689 -5%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.1M +$619K +28,100 +42%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.62M +$76.8K +3,483 +5%
Invesco
22
Invesco
Georgia
$1.49M +$31.4K +1,425 +2%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$1.35M -$107K -4,854 -7%
ICM
24
ISZO Capital Management
New York
$1.33M +$1.33M +60,395 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.32M +$6.13K +278 +0.5%
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