Chicago Bridge & Iron Nv
CBI
CBI was delisted on the 10th of May, 2018.
493 hedge funds and large institutions have $4.48B invested in Chicago Bridge & Iron Nv in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 199 increasing their positions, 156 reducing their positions, and 85 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 156
3% less funds holding
Funds holding: 508 → 493 (-15)
12% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 85
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
24% less capital invested
Capital invested by funds: $5.86B → $4.48B (-$1.38B)
41% less call options, than puts
Call options by funds: $144M | Put options by funds: $242M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$60.5M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$29.2M |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$28.6M |
| 4 |
CTB
Country Trust Bank
Bloomington,
Illinois
|
+$27.8M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$166M |
| 2 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$159M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$148M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$49.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.8M |
CBI Hedge Fund Activity: Q3 2014 in Review
493 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q3 2014, worth a combined $4.48B — down 24% from $5.86B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of CBI and 75 opened new positions — a net loss of 10 holders — while 156 trimmed existing stakes and 199 added.
The largest buyer was Citadel Advisors, adding an estimated $60.5M. The largest seller was Calamos Advisors, exiting entirely with an estimated $166M sold.
- 493 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q3 2014, down from 508 in Q2 2014.
- Funds reported $4.48B of Chicago Bridge & Iron Nv stock for Q3 2014, down 24% quarter-over-quarter.
- 75 funds opened new Chicago Bridge & Iron Nv positions in Q3 2014 and 85 closed out, a net change of -10 holders.
- The largest Chicago Bridge & Iron Nv buyer in Q3 2014 was Citadel Advisors, an estimated $60.5M added.
- The largest Chicago Bridge & Iron Nv seller in Q3 2014 was Calamos Advisors, an estimated $166M sold.
Based on aggregated 13F filings for Q3 2014.