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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
AQR Capital Management
451
AQR Capital Management
Connecticut
-$1.39M -35,138 Closed
EAM
452
EULAV Asset Management
Florida
-$1.39M -35,000 Closed
JGUA
453
John G. Ullman & Associates
New York
-$1.28M -32,350 Closed
ID
454
Integral Derivatives
New York
-$1.34M -32,326 Closed
RCM
455
Rotella Capital Management
Washington
-$1.26M -31,698 Closed
AIM
456
Ada Investment Management
New York
-$1.15M -27,015 Closed
DVM
457
Dreman Value Management
Florida
-$881K -22,205 Closed
Millennium Management
458
Millennium Management
New York
-$887K -21,344 Closed
Prudential Financial
459
Prudential Financial
New Jersey
-$745K -18,779 Closed
CIP
460
Convergence Investment Partners
Florida
-$705K -17,773 Closed
GCC
461
Guardian Capital (Canada)
Ontario, Canada
-$607K -15,313 Closed
BMCMI
462
Bryn Mawr Capital Management Inc
Pennsylvania
-$607K -15,310 Closed
PL
463
Parkwood LLC
Ohio
-$599K -15,100 Closed
BIM
464
Bridges Investment Management
Nebraska
-$748K -14,952 Closed
WSCM
465
Wellington Shields Capital Management
New York
-$593K -14,952 Closed
NIM
466
NXG Investment Management
Texas
-$492K -12,409 Closed
DCM
467
Dynamic Capital Management
Jersey
-$434K -10,938 Closed
American Century Companies
468
American Century Companies
Missouri
-$384K -9,678 Closed
SRSA
469
S.R. Schill & Associates
Washington
-$370K -9,330 Closed
QT
470
Quantbot Technologies
New York
-$321K -8,095 Closed
MYLI
471
Meiji Yasuda Life Insurance
Japan
-$316K -7,960 Closed
CC
472
Cipher Capital
New York
-$298K -7,507 Closed
CL
473
CSS LLC
Illinois
-$287K -7,245 Closed
Tudor Investment Corp
474
Tudor Investment Corp
Connecticut
-$278K -7,000 Closed
MYAM
475
Meiji Yasuda Asset Management
Japan
-$254K -6,399 Closed

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.