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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
QC
301
Quadrature Capital
United Kingdom
$374K +$399K +9,602 New
WS
302
Wedbush Securities
California
$368K +$68.7K +1,655 +21%
FFSOTS
303
Fiduciary Financial Services of The Southwest
Texas
$365K -$66.1K -1,591 -15%
PAM
304
Panagora Asset Management
Massachusetts
$363K -$831 -20 -0.2%
SPC
305
Sigma Planning Corp
Michigan
$363K +$102K +2,465 +36%
TH
306
Timber Hill
Connecticut
$355K +$378K +9,112 New
SIP
307
Stoneridge Investment Partners
Pennsylvania
$350K +$49.8K +1,200 +15%
HCM
308
Highbridge Capital Management
New York
$349K +$372K +8,954 New
NCM
309
Newgate Capital Management
Connecticut
$348K -$15.3K -368 -4%
OPERF
310
Oregon Public Employees Retirement Fund
Oregon
$348K +$33.2K +800 +10%
WAM
311
Wolverine Asset Management
Illinois
$342K +$346K +8,329 +1,823%
CCM
312
Covington Capital Management
California
$337K -$33.2K -800 -8%
SI
313
Stephens Inc
Arkansas
$331K -$48.7K -1,173 -12%
NFA
314
Nationwide Fund Advisors
Ohio
$330K -$1.54M -36,960 -81%
HNB
315
Huntington National Bank
Ohio
$322K +$208 +5 +0.1%
GCP
316
GSA Capital Partners
United Kingdom
$320K -$554K -13,348 -62%
Squarepoint
317
Squarepoint
New York
$320K +$341K +8,200 New
AIIMS
318
Analyst IMS Investment Management Services
Israel
$319K +$340K +8,188 New
DBT
319
Dubuque Bank & Trust
Iowa
$318K +$5.98K +144 +2%
BC
320
Burney Company
Virginia
$306K +$321K +7,730 New
OWD
321
Osborn Williams & Donohoe
Ohio
$304K -$45.7K -1,100 -12%
ONB
322
Old National Bancorp
Indiana
$304K +$9.1K +219 +3%
CCC
323
Chelsea Counsel Company
California
$303K -$402K -9,675 -55%
GRQ
324
Gardner Russo & Quinn
Pennsylvania
$301K -$118K -2,850 -27%
HCA
325
Harbour Capital Advisors
Virginia
$294K -$17.4K -420 -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.