CBL

CBL Properties
CBL

Overview Fund Activity

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.

Holders
155
Holders Change
+9
Holders Change %
+6.16%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
25
Increased
57
Reduced
49
Closed
16
Calls
$27.1M
Puts
$115K
Net Calls
+$26.9M
Net Calls Change
-$1.19M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.35M
2
TCA
2
Taconic Capital Advisors
New York
$11.7M
3
BlackRock
3
BlackRock
New York
$59.1M
4
GC
4
Gratia Capital
California
$5.07M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$4.79M

Top Sellers

1
SVP
1
Strategic Value Partners
Connecticut
$0
2
OCM
2
Oaktree Capital Management
California
$88.4M
3
LC
3
Littlejohn & Co
Connecticut
$35M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$249M – – –
OCM
2
Oaktree Capital Management
California
$88.4M -$29.4M -1,000,000 -25%
BlackRock
3
BlackRock
New York
$59.1M +$5.73M +194,884 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.3M -$1.83M -62,209 -4%
LC
5
Littlejohn & Co
Connecticut
$35M -$13.7M -464,636 -28%
State Street
6
State Street
Massachusetts
$18.9M +$1.65M +56,212 +10%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$16.1M +$800K +27,190 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.3M -$990K -33,667 -7%
TCA
9
Taconic Capital Advisors
New York
$11.7M +$9.08M +308,661 +340%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$10.9M -$1.87M -63,594 -15%
Citadel Advisors
11
Citadel Advisors
Florida
$9.35M +$9.17M +311,869 +5,074%
V
12
ValueWorks
New York
$9.21M -$431K -14,644 -4%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.7M +$697K +23,694 +10%
Millennium Management
14
Millennium Management
New York
$6.3M +$2.29M +77,700 +57%
Charles Schwab
15
Charles Schwab
California
$5.96M -$1.98M -67,315 -25%
Man Group
16
Man Group
United Kingdom
$5.86M +$2.69M +91,607 +85%
Northern Trust
17
Northern Trust
Illinois
$5.56M +$472K +16,062 +9%
Morgan Stanley
18
Morgan Stanley
New York
$5.22M +$1.35M +45,839 +35%
GC
19
Gratia Capital
California
$5.07M +$5.07M +172,353 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$4.79M +$4.79M +162,966 New
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$4.03M +$1.16M +39,595 +41%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$3.98M +$2.28M +77,673 +135%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$3.81M – – –
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$3.79M +$585K +19,894 +18%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.68M +$130K +4,416 +4%
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