CBL Properties
155 hedge funds and large institutions have $712M invested in CBL Properties in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 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
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
16% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 49
11% more capital invested
Capital invested by funds: $642M → $712M (+$69.6M)
6% more funds holding
Funds holding: 146 → 155 (+9)
2.28% less ownership
Funds ownership: 81.01% → 78.73% (-2.3%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$8.84M |
| 2 |
TCA
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 |
SVP
Strategic Value Partners
Greenwich,
Connecticut
|
-$39.9M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$28.3M |
| 3 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
-$13.2M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.62M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.03M |
CBL Hedge Fund Activity: Q4 2024 in Review
155 of the 7,592 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: 25 funds opened new CBL positions and 16 closed out — a net gain of 9 holders — while 57 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.
- 155 institutional investors held CBL Properties (CBL) as of Q4 2024, up from 146 in Q3 2024.
- Funds reported $712M of CBL Properties stock for Q4 2024, up 11% quarter-over-quarter.
- 25 funds opened new CBL Properties positions in Q4 2024 and 16 closed out, a net change of +9 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.