CBL

CBL Properties
CBL

Overview Fund Activity

146 hedge funds and large institutions have $642M invested in CBL Properties in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 2 closing their positions.

Holders
146
Holders Change
+35
Holders Change %
+31.53%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
37
Reduced
42
Closed
2
Calls
$28.3M
Puts
$121K
Net Calls
+$28.1M
Net Calls Change
+$2.07M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$10.9M
2
Millennium Management
2
Millennium Management
New York
$3.44M
3
PCM
3
Penn Capital Management
Pennsylvania
$2.62M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$2.46M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.05M

Top Sellers

1
SVP
1
Strategic Value Partners
Connecticut
$39.9M
2
Charles Schwab
2
Charles Schwab
California
$6.8M
3
TCA
3
Taconic Capital Advisors
New York
$2.29M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$12.2M
5
LC
5
Littlejohn & Co
Connecticut
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$213M 8,466,294 – –
OCM
2
Oaktree Capital Management
California
$101M 4,005,126 – –
BlackRock
3
BlackRock
New York
$45.7M 1,813,047 -29,235 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.9M 1,703,628 -63,228 -4%
LC
5
Littlejohn & Co
Connecticut
$41.7M 1,655,114 -84,916 -5%
SVP
6
Strategic Value Partners
Connecticut
$39.9M 1,584,027 -1,631,818 -51%
State Street
7
State Street
Massachusetts
$14.8M 585,559 -1,855 -0.3%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$13.1M 518,871 -3,983 -0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.2M 484,484 -94,017 -16%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$10.9M 433,841 +353,921 +443%
V
11
ValueWorks
New York
$8.26M 327,637 -440 -0.1%
Charles Schwab
12
Charles Schwab
California
$6.8M 269,889 -119,112 -31%
Renaissance Technologies
13
Renaissance Technologies
New York
$6M 238,100 +35,700 +18%
Northern Trust
14
Northern Trust
Illinois
$4.36M 173,022 -46,852 -21%
AQR Capital Management
15
AQR Capital Management
Connecticut
$3.88M 153,877 -49,682 -24%
Millennium Management
16
Millennium Management
New York
$3.44M 136,425 +127,551 +1,437%
Morgan Stanley
17
Morgan Stanley
New York
$3.32M 131,701 +32,355 +33%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$3.27M 129,576 – –
Two Sigma Investments
19
Two Sigma Investments
New York
$3.05M 120,874 +87,827 +266%
RCM
20
Redwood Capital Management
New York
$2.96M 117,613 – –
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.75M 109,047 +17,250 +19%
Man Group
22
Man Group
United Kingdom
$2.71M 107,619 -1,667 -2%
PCM
23
Penn Capital Management
Pennsylvania
$2.62M 104,097 +104,097 New
Goldman Sachs
24
Goldman Sachs
New York
$2.49M 98,752 +34,954 +55%
BHPW
25
Beverly Hills Private Wealth
California
$2.47M 97,882 +42,638 +77%
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