Chicago Bridge & Iron Nv
CBI
CBI was delisted on the 10th of May, 2018.
506 hedge funds and large institutions have $7.16B invested in Chicago Bridge & Iron Nv in 2013 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 165 increasing their positions, 180 reducing their positions, and 35 closing their positions.
226% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 35
30% more capital invested
Capital invested by funds: $5.53B → $7.16B (+$1.63B)
17% more funds holding
Funds holding: 431 → 506 (+75)
7% more funds holding in top 10
Funds holding in top 10: 28 → 30 (+2)
8% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 180
44% less call options, than puts
Call options by funds: $132M | Put options by funds: $234M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$350M |
| 2 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$150M |
| 3 |
State Street
Boston,
Massachusetts
|
+$37.6M |
| 4 |
PP
Peconic Partners
New York
|
+$26.9M |
| 5 |
OAM
Origin Asset Management
London,
United Kingdom
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$69.9M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$60.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$32.6M |
| 4 |
CCM
Corsair Capital Management
New York
|
-$29.1M |
| 5 |
Renaissance Technologies
New York
|
-$28.6M |
CBI Hedge Fund Activity: Q4 2013 in Review
506 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q4 2013, worth a combined $7.16B — up 30% from $5.53B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new CBI positions and 35 closed out — a net gain of 79 holders — while 165 added to existing stakes and 180 trimmed.
The largest buyer was Vanguard Group, adding an estimated $350M. The largest seller was D.E. Shaw & Co, cutting an estimated $69.9M.
- 506 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q4 2013, up from 431 in Q3 2013.
- Funds reported $7.16B of Chicago Bridge & Iron Nv stock for Q4 2013, up 30% quarter-over-quarter.
- 114 funds opened new Chicago Bridge & Iron Nv positions in Q4 2013 and 35 closed out, a net change of +79 holders.
- The largest Chicago Bridge & Iron Nv buyer in Q4 2013 was Vanguard Group, an estimated $350M added.
- The largest Chicago Bridge & Iron Nv seller in Q4 2013 was D.E. Shaw & Co, an estimated $69.9M sold.
Based on aggregated 13F filings for Q4 2013.