CBL Properties
164 hedge funds and large institutions have $645M invested in CBL Properties in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 12 closing their positions.
12,899% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $82K
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
6% more funds holding
Funds holding: 155 → 164 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 53
0.27% less ownership
Funds ownership: 78.73% → 78.47% (-0.27%)
9% less capital invested
Capital invested by funds: $712M → $645M (-$66.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$13.1M |
| 2 |
TCA
Taconic Capital Advisors
New York
|
+$4.43M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.38M |
| 4 |
AWG
Alpha Wave Global
New York
|
+$2.53M |
| 5 |
Morgan Stanley
New York
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
-$13.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.48M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
-$5.07M |
| 4 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$3.58M |
| 5 |
Millennium Management
New York
|
-$2.95M |
CBL Hedge Fund Activity: Q1 2025 in Review
164 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in CBL Properties (CBL) for Q1 2025, worth a combined $645M — down 9.4% from $712M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CBL positions and 12 closed out — a net gain of 10 holders — while 53 added to existing stakes and 53 trimmed.
The largest buyer was Caption Management, opening a new position worth an estimated $13.1M. The largest seller was Littlejohn & Co, cutting an estimated $13.9M.
- 164 institutional investors held CBL Properties (CBL) as of Q1 2025, up from 155 in Q4 2024.
- Funds reported $645M of CBL Properties stock for Q1 2025, down 9.4% quarter-over-quarter.
- 22 funds opened new CBL Properties positions in Q1 2025 and 12 closed out, a net change of +10 holders.
- The largest CBL Properties buyer in Q1 2025 was Caption Management, an estimated $13.1M added.
- The largest CBL Properties seller in Q1 2025 was Littlejohn & Co, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2025.