CBL Properties
157 hedge funds and large institutions have $712M invested in CBL Properties in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 16 closing their positions.
23,425% more call options, than puts
Call options by funds: $27.1M | Put options by funds: $115K
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
18% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 49
7% more funds holding
Funds holding: 147 → 157 (+10)
2.27% less ownership
Funds ownership: 81.02% → 78.75% (-2.3%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less capital inflows, than outflows
Capital inflows: $67.5M | Capital outflows: $98.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$8.84M |
| 2 |
Taconic Capital Advisors
New York
|
+$8.75M |
| 3 |
BlackRock
New York
|
+$5.52M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
+$4.88M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Strategic Value Partners
Greenwich,
Connecticut
|
-$39.9M |
| 2 |
Oaktree Capital Management
Los Angeles,
California
|
-$28.3M |
| 3 |
Littlejohn & Co
Greenwich,
Connecticut
|
-$13.2M |
| 4 |
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.62M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.03M |
CBL Hedge Fund Activity: Q4 2024 in Review
157 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in CBL Properties (CBL) for Q4 2024, worth a combined $712M — up 11% from $642M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CBL positions and 16 closed out — a net gain of 10 holders — while 58 added to existing stakes and 49 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $8.84M. The largest seller was Strategic Value Partners, exiting entirely with an estimated $39.9M sold.
- 157 institutional investors held CBL Properties (CBL) as of Q4 2024, up from 147 in Q3 2024.
- Funds reported $712M of CBL Properties stock for Q4 2024, up 11% quarter-over-quarter.
- 26 funds opened new CBL Properties positions in Q4 2024 and 16 closed out, a net change of +10 holders.
- The largest CBL Properties buyer in Q4 2024 was Citadel Advisors, an estimated $8.84M added.
- The largest CBL Properties seller in Q4 2024 was Strategic Value Partners, an estimated $39.9M sold.
Based on aggregated 13F filings for Q4 2024.