CBL Properties
147 hedge funds and large institutions have $642M invested in CBL Properties in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 2 closing their positions.
23,250% more call options, than puts
Call options by funds: $28.3M | Put options by funds: $121K
1,850% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 2
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more funds holding
Funds holding: 111 → 147 (+36)
1.69% less ownership
Funds ownership: 82.71% → 81.02% (-1.7%)
12% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 42
36% less capital inflows, than outflows
Capital inflows: $39.5M | Capital outflows: $61.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.99M |
| 2 |
Millennium Management
New York
|
+$3.24M |
| 3 |
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.64M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$2.47M |
| 5 |
Two Sigma Investments
New York
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Strategic Value Partners
Greenwich,
Connecticut
|
-$41.4M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$3.02M |
| 3 |
Taconic Capital Advisors
New York
|
-$2.41M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$2.39M |
| 5 |
Littlejohn & Co
Greenwich,
Connecticut
|
-$2.16M |
CBL Hedge Fund Activity: Q3 2024 in Review
147 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in CBL Properties (CBL) for Q3 2024, worth a combined $642M — up 4.2% from $616M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CBL positions and 2 closed out — a net gain of 37 holders — while 37 added to existing stakes and 42 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $8.99M. The largest seller was Strategic Value Partners, cutting an estimated $41.4M.
- 147 institutional investors held CBL Properties (CBL) as of Q3 2024, up from 111 in Q2 2024.
- Funds reported $642M of CBL Properties stock for Q3 2024, up 4.2% quarter-over-quarter.
- 39 funds opened new CBL Properties positions in Q3 2024 and 2 closed out, a net change of +37 holders.
- The largest CBL Properties buyer in Q3 2024 was Arrowstreet Capital, an estimated $8.99M added.
- The largest CBL Properties seller in Q3 2024 was Strategic Value Partners, an estimated $41.4M sold.
Based on aggregated 13F filings for Q3 2024.