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CBI

Chicago Bridge & Iron Nv
CBI

Delisted

CBI was delisted on the 10th of May, 2018.

396 hedge funds and large institutions have $2.44B invested in Chicago Bridge & Iron Nv in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 166 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $2.53B → $2.44B (-$92.2M)

5% less call options, than puts

Call options by funds: $88.5M | Put options by funds: $93.5M

10% less funds holding

Funds holding: 442396 (-46)

25% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 166

45% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 93

Holders
396
Holders Change
-46
Holders Change %
-10.41%
% of All Funds
10.57%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
51
Increased
124
Reduced
166
Closed
93
Calls
$88.5M
Puts
$93.5M
Net Calls
-$5.02M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
426
Parkwood LLC
Ohio
-$575K -15,721 Closed
JHIU
427
Janus Henderson Investors US
Colorado
-$553K -15,100 Closed
VanEck Associates
428
VanEck Associates
New York
-$515K -14,062 Closed
Mitsubishi UFJ Asset Management
429
Mitsubishi UFJ Asset Management
Japan
-$477K -13,034 Closed
NI
430
Numeric Investors
Massachusetts
-$443K -12,100 Closed
PAA
431
Peregrine Asset Advisers
Oregon
-$441K -12,050 Closed
SM
432
Sciencast Management
New Jersey
-$409K -11,184 Closed
LS
433
Livforsakringsbolaget Skandia
Sweden
-$381K -10,408 Closed
WGCA
434
Wolf Group Capital Advisors
Virginia
-$352K -9,633 Closed
Asset Management One
435
Asset Management One
Japan
-$333K -8,997 Closed
SIP
436
Stoneridge Investment Partners
Pennsylvania
-$328K -8,974 Closed
WS
437
Wedbush Securities
California
-$319K -8,731 Closed
ECM
438
ETrade Capital Management
Virginia
-$305K -8,357 Closed
FFSOTS
439
Fiduciary Financial Services of The Southwest
Texas
-$296K -8,085 Closed
BC
440
Burney Company
Virginia
-$277K -7,580 Closed
GRQ
441
Gardner Russo & Quinn
Pennsylvania
-$274K -7,475 Closed
DL
442
Delta Lloyd
Netherlands
-$265K -7,236 Closed
DC
443
Davenport & Co
Virginia
-$260K -7,100 Closed
CCC
444
Chelsea Counsel Company
California
-$254K -6,955 Closed
SMDAM
445
Sumitomo Mitsui DS Asset Management
Japan
-$242K -6,622 Closed
JAFL
446
Jay A. Fishman Ltd
Michigan
-$238K -6,500 Closed
MHC
447
Meyer Handelman Company
New York
-$238K -6,500 Closed
RA
448
Rational Advisors
New York
-$220K -6,000 Closed
ICAS
449
Investors Capital Advisory Services
Massachusetts
-$216K -5,927 Closed
BTNA
450
Bremer Trust National Association
Minnesota
-$209K -5,715 Closed

CBI Hedge Fund Activity: Q2 2016 in Review

396 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q2 2016, worth a combined $2.44B — down 3.6% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of CBI and 51 opened new positions — a net loss of 42 holders — while 166 trimmed existing stakes and 124 added.

The largest buyer was VOYA Investment Management, adding an estimated $52.6M. The largest seller was State Street, cutting an estimated $20.5M.

  • 396 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q2 2016, down from 442 in Q1 2016.
  • Funds reported $2.44B of Chicago Bridge & Iron Nv stock for Q2 2016, down 3.6% quarter-over-quarter.
  • 51 funds opened new Chicago Bridge & Iron Nv positions in Q2 2016 and 93 closed out, a net change of -42 holders.
  • The largest Chicago Bridge & Iron Nv buyer in Q2 2016 was VOYA Investment Management, an estimated $52.6M added.
  • The largest Chicago Bridge & Iron Nv seller in Q2 2016 was State Street, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2016.