CBL

CBL Properties
CBL

Overview Fund Activity

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.

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
17
Increased
30
Reduced
36
Closed
10
Calls
$32.5M
Puts
$412K
Net Calls
+$32.1M
Net Calls Change
-$6.75M

Top Buyers

1
TCA
1
Taconic Capital Advisors
New York
$4.47M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$2.71M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.67M
4
BPA
4
Beacon Pointe Advisors
California
$1.3M
5
State Street
5
State Street
Massachusetts
$13.4M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.13M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.69M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.4M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
Man Group
5
Man Group
United Kingdom
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$194M 8,466,294 – –
OCM
2
Oaktree Capital Management
California
$91.9M 4,012,257 – –
SVP
3
Strategic Value Partners
Connecticut
$73.7M 3,215,845 – –
BlackRock
4
BlackRock
New York
$44.8M 1,957,210 -35,933 -2%
LC
5
Littlejohn & Co
Connecticut
$39.9M 1,740,030 -4,572 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$39.4M 1,721,446 -81,465 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13.6M 595,487 +14,930 +3%
State Street
8
State Street
Massachusetts
$13.4M 586,028 +44,779 +8%
Charles Schwab
9
Charles Schwab
California
$10.4M 455,877 +12,336 +3%
V
10
ValueWorks
New York
$7.51M 327,640 -440 -0.1%
Northern Trust
11
Northern Trust
Illinois
$5.27M 230,083 -5,678 -2%
TCA
12
Taconic Capital Advisors
New York
$4.47M 195,321 +145,321 +291%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.92M 171,300 +42,700 +33%
Goldman Sachs
14
Goldman Sachs
New York
$3.67M 160,291 +46,839 +41%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.97M 129,576 – –
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.71M 118,216 +118,216 New
RCM
17
Redwood Capital Management
New York
$2.69M 117,613 – –
Morgan Stanley
18
Morgan Stanley
New York
$2.69M 117,465 -119,209 -50%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.66M 116,111 -6,552 -5%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$2.19M 95,421 +8,444 +10%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.05M 89,462 +22,135 +33%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.83M 80,008 +15,712 +24%
Man Group
23
Man Group
United Kingdom
$1.78M 77,764 -36,733 -32%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.61M 70,389 +36,417 +107%
Invesco
25
Invesco
Georgia
$1.6M 70,041 -7,635 -10%
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