Chicago Bridge & Iron Nv
CBI
CBI was delisted on the 10th of May, 2018.
456 hedge funds and large institutions have $4.06B invested in Chicago Bridge & Iron Nv in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 171 increasing their positions, 151 reducing their positions, and 50 closing their positions.
34% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 50
13% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 151
2% more funds holding
Funds holding: 445 → 456 (+11)
2% less capital invested
Capital invested by funds: $4.14B → $4.06B (-$74M)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
79% less call options, than puts
Call options by funds: $229M | Put options by funds: $1.08B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$32.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$27.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$22.8M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$22.5M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$71.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$49.1M |
| 3 |
MDSL
M.D. Sass LLC
New York
|
-$42.2M |
| 4 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$22M |
| 5 |
VBCP
Vollero Beach Capital Partners
New York
|
-$21.5M |
CBI Hedge Fund Activity: Q2 2015 in Review
456 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q2 2015, worth a combined $4.06B — down 1.8% from $4.14B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CBI positions and 50 closed out — a net gain of 17 holders — while 171 added to existing stakes and 151 trimmed.
The largest buyer was Seizert Capital Partners, adding an estimated $32.4M. The largest seller was Berkshire Hathaway, cutting an estimated $71.5M.
- 456 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q2 2015, up from 445 in Q1 2015.
- Funds reported $4.06B of Chicago Bridge & Iron Nv stock for Q2 2015, down 1.8% quarter-over-quarter.
- 67 funds opened new Chicago Bridge & Iron Nv positions in Q2 2015 and 50 closed out, a net change of +17 holders.
- The largest Chicago Bridge & Iron Nv buyer in Q2 2015 was Seizert Capital Partners, an estimated $32.4M added.
- The largest Chicago Bridge & Iron Nv seller in Q2 2015 was Berkshire Hathaway, an estimated $71.5M sold.
Based on aggregated 13F filings for Q2 2015.