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CBL - CBL & Associates Properties Inc Stock Price, Fair Value and News
21.71
USD
+0.14
(+0.65%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CBL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Asset Management One Co., Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
37,375
2024-05-02
WHITTIER TRUST CO OF NEVADA INC
UNCHANGED
Premium
Premium
Premium
Premium
110
2024-05-02
Daiwa Securities Group Inc.
ADDED
Premium
Premium
Premium
Premium
7,720
2024-05-02
AM INVESTMENT STRATEGIES LLC
UNCHANGED
Premium
Premium
Premium
Premium
38,790
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
11,086
2024-05-01
Migdal Insurance & Financial Holdings Ltd.
REDUCED
Premium
Premium
Premium
Premium
180
2024-05-01
AEGON USA Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
48,641
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
11,828
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
6.00
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
2,718
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
116,111
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Allworth Financial LP
ADDED
Premium
Premium
Premium
Premium
724
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
573
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
UNCHANGED
Premium
Premium
Premium
Premium
2,369
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-04-23
Tennessee Valley Asset Management Partners
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
925
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
14,535
2024-04-19
State of Alaska, Department of Revenue
ADDED
Premium
Premium
Premium
Premium
12,711
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
27,898
2024-04-19
VALLEY NATIONAL ADVISERS INC
UNCHANGED
Premium
Premium
Premium
Premium
72.00
2024-04-16
Moisand Fitzgerald Tamayo, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 122
Which funds are the top buyers of CBL?
Fund Name
# Shares
$ Value
% Port.
CANYON CAPITAL ADVISORS LLC
8,466,290
206,747,000
23.37%
OAKTREE CAPITAL MANAGEMENT LP
4,012,260
97,979,300
1.42%
Strategic Value Partners, LLC
3,215,840
78,531,000
40.37%
BlackRock Inc.
1,993,140
48,672,600
-
VANGUARD GROUP INC
1,802,910
44,027,100
-
LITTLEJOHN & CO LLC
1,744,600
42,603,200
29.78%
GEODE CAPITAL MANAGEMENT, LLC
580,557
14,178,600
-
STATE STREET CORP
541,249
13,217,300
-
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
443,541
10,831,300
-
Berman Capital Advisors, LLC
360,000
66,000
0.01%
Rows per page:
10
1–10 of 90
Which funds have put a big percent of portfolio in CBL?
Fund Name
$ Value
% Port.
ISZO CAPITAL MANAGEMENT LP
2,004,420
100.00%
Strategic Value Partners, LLC
78,531,000
40.37%
LITTLEJOHN & CO LLC
42,603,200
29.78%
CANYON CAPITAL ADVISORS LLC
206,747,000
23.37%
VALUEWORKS LLC
8,012,000
2.72%
OAKTREE CAPITAL MANAGEMENT LP
97,979,300
1.42%
AEGON USA Investment Management, LLC
1,114,360
0.75%
REDWOOD CAPITAL MANAGEMENT, LLC
2,872,110
0.52%
KCS Wealth Advisory
1,035,070
0.44%
AM INVESTMENT STRATEGIES LLC
889,000
0.23%
Rows per page:
10
1–10 of 91
Trend of No. of funds that hold CBL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Taconic Capital Advisors LP
1,221,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
830,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
830,000
TWO SIGMA INVESTMENTS, LP
478,632
ExodusPoint Capital Management, LP
411,000
Beverly Hills Private Wealth, LLC
338,957
Connor, Clark & Lunn Investment Management Ltd.
311,990
CREDIT SUISSE AG/
284,640
Additions
Fund Name
% Increased
Allworth Financial LP
2,093
CITADEL ADVISORS LLC
907
BARCLAYS PLC
482
PNC FINANCIAL SERVICES GROUP, INC.
477
MORGAN STANLEY
277
UBS Group AG
172
Parallel Advisors, LLC
117
SUSQUEHANNA INTERNATIONAL GROUP, LLP
93.27
Reductions
Fund Name
% Reduced
FMR LLC
-92.89
BARTLETT & CO. WEALTH MANAGEMENT LLC
-87.22
Bartlett & Co. LLC
-87.22
Russell Investments Group, Ltd.
-77.03
AMALGAMATED BANK
-73.3
STRS OHIO
-50.00
Tudor Investment Corp Et Al
-27.7
Covestor Ltd
-25.00
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
SIMPLEX TRADING, LLC
-497,000
Antara Capital LP
-168,197
Ancora Advisors, LLC
-54,548
Qube Research & Technologies Ltd
-34,155
Tennessee Valley Asset Management Partners
-6,907
Moisand Fitzgerald Tamayo, LLC
-98.00