CBL

CBL Properties
CBL

Overview Fund Activity

96 hedge funds and large institutions have $535M invested in CBL Properties in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
1.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
32
Reduced
32
Closed
13
Calls
$39M
Puts
$359K
Net Calls
+$38.7M
Net Calls Change
+$1.37M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$7.81M
2
CCA
2
Canyon Capital Advisors
Texas
$178M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$11.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.6M
5
ICM
5
ISZO Capital Management
New York
$1.72M

Top Sellers

1
AC
1
Antara Capital
New York
$168K
2
Man Group
2
Man Group
United Kingdom
$2.67M
3
CTC
3
Chai Trust Company
Illinois
$0
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$881K
5
LC
5
Littlejohn & Co
Connecticut
$40.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$178M 8,466,294 +70,001 +0.8%
OCM
2
Oaktree Capital Management
California
$83.6M 3,983,966 – –
SVP
3
Strategic Value Partners
Connecticut
$67.1M 3,199,435 – –
LC
4
Littlejohn & Co
Connecticut
$40.9M 1,948,204 -13,124 -0.7%
BlackRock
5
BlackRock
New York
$38.7M 1,846,474 -7,878 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.6M 1,839,353 +25,557 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.6M 554,489 +27,363 +5%
State Street
8
State Street
Massachusetts
$10.9M 519,998 -1,339 -0.3%
Charles Schwab
9
Charles Schwab
California
$7.81M 372,413 +189,610 +104%
Allianz Asset Management
10
Allianz Asset Management
Germany
$7.15M 340,726 – –
V
11
ValueWorks
New York
$6.89M 328,305 -950 -0.3%
Northern Trust
12
Northern Trust
Illinois
$4.93M 234,985 +1,197 +0.5%
Goldman Sachs
13
Goldman Sachs
New York
$2.97M 141,354 -8,850 -6%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.68M 127,740 – –
Man Group
15
Man Group
United Kingdom
– – -154,861 Closed
RCM
16
Redwood Capital Management
New York
$2.43M 115,946 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.3M 109,680 -280 -0.3%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.22M 105,900 +10,600 +11%
ICM
19
ISZO Capital Management
New York
$1.72M 82,081 +21,686 +36%
Invesco
20
Invesco
Georgia
$1.59M 75,708 +8,293 +12%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.53M 72,692 -763 -1%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$1.24M 59,081 -1,954 -3%
AUIM
23
Aegon USA Investment Management
Iowa
$1.24M 58,867 +10,989 +23%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.19M 56,662 -3,189 -5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$1.12M 53,324 +11,487 +27%
1
2 3 4 5