CBL

CBL Properties
CBL

Overview Fund Activity

110 hedge funds and large institutions have $636M invested in CBL Properties in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 5 closing their positions.

Holders
110
Holders Change
+14
Holders Change %
+14.58%
% of All Funds
1.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
41
Reduced
26
Closed
5
Calls
$39.1M
Puts
$261K
Net Calls
+$38.9M
Net Calls Change
+$207K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.78M
2
BlackRock
2
BlackRock
New York
$48.7M
3
Man Group
3
Man Group
United Kingdom
$2.8M
4
Charles Schwab
4
Charles Schwab
California
$10.8M
5
TCA
5
Taconic Capital Advisors
New York
$1.22M

Top Sellers

1
LC
1
Littlejohn & Co
Connecticut
$42.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$44M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.77M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.04M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.3K
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$207M 8,466,294 – –
OCM
2
Oaktree Capital Management
California
$98M 4,012,257 +28,291 +0.7%
SVP
3
Strategic Value Partners
Connecticut
$78.5M 3,215,845 +16,410 +0.5%
BlackRock
4
BlackRock
New York
$48.7M 1,993,143 +146,669 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44M 1,802,911 -36,442 -2%
LC
6
Littlejohn & Co
Connecticut
$42.6M 1,744,602 -203,602 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.2M 580,557 +26,068 +5%
State Street
8
State Street
Massachusetts
$13.2M 541,249 +21,251 +4%
Charles Schwab
9
Charles Schwab
California
$10.8M 443,541 +71,128 +19%
Allianz Asset Management
10
Allianz Asset Management
Germany
$8.32M 340,726 – –
V
11
ValueWorks
New York
$8.01M 328,080 -225 -0.1%
Morgan Stanley
12
Morgan Stanley
New York
$5.78M 236,674 +205,324 +655%
Northern Trust
13
Northern Trust
Illinois
$5.76M 235,761 +776 +0.3%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$3.16M 129,576 +1,836 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.14M 128,600 +22,700 +21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3M 122,663 +12,983 +12%
RCM
17
Redwood Capital Management
New York
$2.87M 117,613 +1,667 +1%
Man Group
18
Man Group
United Kingdom
$2.8M 114,497 +114,497 New
Goldman Sachs
19
Goldman Sachs
New York
$2.77M 113,452 -27,902 -20%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$2.12M 86,977 +14,285 +20%
ICM
21
ISZO Capital Management
New York
$2M 82,081 – –
Invesco
22
Invesco
Georgia
$1.9M 77,676 +1,968 +3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.64M 67,327 +10,665 +19%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.57M 64,296 +10,972 +21%
TCA
25
Taconic Capital Advisors
New York
$1.22M 50,000 +50,000 New
1
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