Chicago Bridge & Iron Nv
CBI
CBI was delisted on the 10th of May, 2018.
463 hedge funds and large institutions have $3.28B invested in Chicago Bridge & Iron Nv in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 150 increasing their positions, 187 reducing their positions, and 106 closing their positions.
6% less funds holding
Funds holding: 493 → 463 (-30)
20% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 187
24% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 106
27% less capital invested
Capital invested by funds: $4.48B → $3.28B (-$1.2B)
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
60% less call options, than puts
Call options by funds: $118M | Put options by funds: $292M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$145M |
| 2 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
+$96.8M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$62M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$36.8M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
+$35.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$59.3M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$39.3M |
| 3 |
PP
Peconic Partners
New York
|
-$30.4M |
| 4 |
WMC
Westwood Management Corporation
Chicago,
Illinois
|
-$20.7M |
| 5 |
PP
PDT Partners
New York
|
-$17.6M |
CBI Hedge Fund Activity: Q4 2014 in Review
463 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q4 2014, worth a combined $3.28B — down 27% from $4.48B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of CBI and 81 opened new positions — a net loss of 25 holders — while 187 trimmed existing stakes and 150 added.
The largest buyer was Greenlight Capital, opening a new position worth an estimated $145M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $59.3M sold.
- 463 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q4 2014, down from 493 in Q3 2014.
- Funds reported $3.28B of Chicago Bridge & Iron Nv stock for Q4 2014, down 27% quarter-over-quarter.
- 81 funds opened new Chicago Bridge & Iron Nv positions in Q4 2014 and 106 closed out, a net change of -25 holders.
- The largest Chicago Bridge & Iron Nv buyer in Q4 2014 was Greenlight Capital, an estimated $145M added.
- The largest Chicago Bridge & Iron Nv seller in Q4 2014 was Steadfast Capital Management, an estimated $59.3M sold.
Based on aggregated 13F filings for Q4 2014.