Chicago Bridge & Iron Nv
CBI
CBI was delisted on the 10th of May, 2018.
441 hedge funds and large institutions have $3.12B invested in Chicago Bridge & Iron Nv in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 171 increasing their positions, 148 reducing their positions, and 66 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 148
3% less funds holding
Funds holding: 456 → 441 (-15)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
20% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 66
23% less capital invested
Capital invested by funds: $4.06B → $3.12B (-$942M)
70% less call options, than puts
Call options by funds: $179M | Put options by funds: $601M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$54M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$36.9M |
| 3 |
GC
Greenlight Capital
New York
|
+$35.1M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$32.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$340M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$22.1M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$19.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$18.4M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$17.5M |
CBI Hedge Fund Activity: Q3 2015 in Review
441 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q3 2015, worth a combined $3.12B — down 23% from $4.06B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of CBI and 53 opened new positions — a net loss of 13 holders — while 148 trimmed existing stakes and 171 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $54M. The largest seller was Berkshire Hathaway, cutting an estimated $340M.
- 441 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q3 2015, down from 456 in Q2 2015.
- Funds reported $3.12B of Chicago Bridge & Iron Nv stock for Q3 2015, down 23% quarter-over-quarter.
- 53 funds opened new Chicago Bridge & Iron Nv positions in Q3 2015 and 66 closed out, a net change of -13 holders.
- The largest Chicago Bridge & Iron Nv buyer in Q3 2015 was Dimensional Fund Advisors, an estimated $54M added.
- The largest Chicago Bridge & Iron Nv seller in Q3 2015 was Berkshire Hathaway, an estimated $340M sold.
Based on aggregated 13F filings for Q3 2015.