Hudson Bay Capital Management
CBI

Hudson Bay Capital Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Hudson Bay Capital Management’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-197,200
Closed -$3.18M – 932
2017
Q4 		$3.18M Sell
197,200
-702,800
-78% -$11.5M 0.07% 236
2017
Q3 		$15.1M Buy
900,000
+611,500
+212% +$9.37M 0.38% 62
2017
Q2 		$5.69M Buy
288,500
+218,200
+310% +$5.06M 0.11% 165
2017
Q1 		$2.16M Buy
+70,300
New +$2.27M 0.03% 449

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Hudson Bay Capital Management's CBI Position: Q4 2017 in Review

Hudson Bay Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 194,197 shares — an estimated $3.16M sold.

Hudson Bay Capital Management first reported a position in CBI in Q2 2017 and held it in 2 quarters. The position peaked at $3.26M in Q3 2017. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • Hudson Bay Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 194,197 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $3.16M.
  • Hudson Bay Capital Management first reported a position in Chicago Bridge & Iron Nv in Q2 2017 and held it in 2 quarters.
  • Hudson Bay Capital Management's Chicago Bridge & Iron Nv position peaked at $3.26M in Q3 2017.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on Hudson Bay Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.