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CBI

Chicago Bridge & Iron Nv
CBI

Delisted

CBI was delisted on the 10th of May, 2018.

439 hedge funds and large institutions have $2.94B invested in Chicago Bridge & Iron Nv in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 168 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 64

0% less funds holding

Funds holding: 441439 (-2)

6% less capital invested

Capital invested by funds: $3.12B → $2.94B (-$184M)

18% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 168

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

40% less call options, than puts

Call options by funds: $153M | Put options by funds: $253M

Holders
439
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
11.52%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
65
Increased
137
Reduced
168
Closed
64
Calls
$153M
Puts
$253M
Net Calls
-$100M
Net Calls Change
+$322M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
226
Mork Capital Management
California
$936K
IRF
227
IBM Retirement Fund
New York
$925K +$116K +2,801 +13%
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$923K -$16.3K -392 -2%
CL
229
Croft-Leominster
Maryland
$913K -$23K -553 -2%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$905K +$1.12K +27 +0.1%
CAM
231
Columbia Asset Management
Michigan
$887K -$24.9K -600 -3%
AW
232
ACG Wealth
Georgia
$835K +$890K +21,428 New
KBC Group
233
KBC Group
Belgium
$831K -$323K -7,770 -27%
CPIM
234
Columbia Partners Investment Management
Virginia
$827K +$881K +21,212 New
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$824K -$899K -21,636 -51%
ACM
236
Alethea Capital Management
Washington
$823K +$876K +21,100 New
SFSIG
237
San Francisco Sentry Investment Group
California
$814K +$70.6K +1,700 +9%
Handelsbanken Fonder
238
Handelsbanken Fonder
Sweden
$810K +$863K +20,787 New
ZDA
239
Zweig-DiMenna Associates
New York
$798K
Walleye Trading
240
Walleye Trading
New York
$790K +$842K +20,272 New
CC
241
Courier Capital
New York
$786K -$22.4K -540 -3%
CFP
242
Cornerstone Financial Partners
North Carolina
$778K +$830K +19,992 New
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$764K -$105K -2,529 -11%
ISL
244
Ingalls & Snyder LLC
New York
$755K -$567K -13,655 -41%
FHC
245
First Heartland Consultants
Missouri
$753K +$137K +3,300 +21%
BIC
246
Bridges Investment Counsel
Nebraska
$748K
MC
247
Moors & Cabot
Massachusetts
$742K -$20.7K -499 -3%
AP
248
Appleton Partners
Massachusetts
$730K -$628K -15,110 -45%
PVWM
249
Point View Wealth Management
New Jersey
$727K +$13.6K +327 +2%
Principal Financial Group
250
Principal Financial Group
Iowa
$725K -$41.9K -1,009 -5%

CBI Hedge Fund Activity: Q4 2015 in Review

439 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q4 2015, worth a combined $2.94B — down 5.9% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CBI positions and 64 closed out — a net gain of 1 holder — while 137 added to existing stakes and 168 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $58.4M. The largest seller was Greenlight Capital, cutting an estimated $167M.

  • 439 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q4 2015, down from 441 in Q3 2015.
  • Funds reported $2.94B of Chicago Bridge & Iron Nv stock for Q4 2015, down 5.9% quarter-over-quarter.
  • 65 funds opened new Chicago Bridge & Iron Nv positions in Q4 2015 and 64 closed out, a net change of +1 holder.
  • The largest Chicago Bridge & Iron Nv buyer in Q4 2015 was Citadel Advisors, an estimated $58.4M added.
  • The largest Chicago Bridge & Iron Nv seller in Q4 2015 was Greenlight Capital, an estimated $167M sold.

Based on aggregated 13F filings for Q4 2015.