CBL

CBL Properties

115 hedge funds and large institutions have $595M invested in CBL Properties in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $636M → $595M (-$40.7M)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.5M
Puts
$412K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$194M
2
$91.9M
3
$73.7M
4
$44.8M
5
$39.9M
6
$39.4M
7
$13.6M
8
$13.4M
9
$10.4M
10
$7.51M
11
$5.27M
12
$4.47M
13
$3.92M
14
$3.67M
15
$2.97M
16
$2.71M
17
$2.69M
18
$2.69M
19
$2.66M
20
$2.19M
21
$2.05M
22
$1.83M
23
$1.78M
24
$1.61M
25
$1.6M