Chicago Bridge & Iron Nv
CBI
CBI was delisted on the 10th of May, 2018.
527 hedge funds and large institutions have $7.58B invested in Chicago Bridge & Iron Nv in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 190 increasing their positions, 196 reducing their positions, and 38 closing their positions.
71% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 38
7% more funds holding in top 10
Funds holding in top 10: 30 → 32 (+2)
6% more capital invested
Capital invested by funds: $7.16B → $7.58B (+$418M)
4% more funds holding
Funds holding: 506 → 527 (+21)
3% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 196
29% less call options, than puts
Call options by funds: $115M | Put options by funds: $162M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$48.1M |
| 2 |
WJA
Williams Jones & Associates
New York
|
+$43.2M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$31.1M |
| 4 |
O
OppenheimerFunds
New York
|
+$29.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$44.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$40.3M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$33.1M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$32.7M |
| 5 |
FAM
Fred Alger Management
New York
|
-$29.4M |
CBI Hedge Fund Activity: Q1 2014 in Review
527 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q1 2014, worth a combined $7.58B — up 5.8% from $7.16B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new CBI positions and 38 closed out — a net gain of 27 holders — while 190 added to existing stakes and 196 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $48.1M. The largest seller was American Century Companies, cutting an estimated $44.8M.
- 527 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q1 2014, up from 506 in Q4 2013.
- Funds reported $7.58B of Chicago Bridge & Iron Nv stock for Q1 2014, up 5.8% quarter-over-quarter.
- 65 funds opened new Chicago Bridge & Iron Nv positions in Q1 2014 and 38 closed out, a net change of +27 holders.
- The largest Chicago Bridge & Iron Nv buyer in Q1 2014 was Citadel Advisors, an estimated $48.1M added.
- The largest Chicago Bridge & Iron Nv seller in Q1 2014 was American Century Companies, an estimated $44.8M sold.
Based on aggregated 13F filings for Q1 2014.