CBL

CBL Properties

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 10196 (-5)

5% less capital invested

Capital invested by funds: $564M → $535M (-$28.8M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39M
Puts
$359K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$178M
2
$83.6M
3
$67.1M
4
$40.9M
5
$38.7M
6
$38.6M
7
$11.6M
8
$10.9M
9
$7.81M
10
$7.15M
11
$6.89M
12
$4.93M
13
$2.97M
14
$2.68M
15
$2.67M
16
$2.43M
17
$2.3M
18
$2.22M
19
$1.72M
20
$1.59M
21
$1.53M
22
$1.24M
23
$1.24M
24
$1.19M
25
$1.12M