Chicago Bridge & Iron Nv
CBI
CBI was delisted on the 10th of May, 2018.
445 hedge funds and large institutions have $4.14B invested in Chicago Bridge & Iron Nv in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 177 increasing their positions, 128 reducing their positions, and 96 closing their positions.
129% more funds holding in top 10
Funds holding in top 10: 7 → 16 (+9)
38% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 128
26% more capital invested
Capital invested by funds: $3.28B → $4.14B (+$860M)
4% less funds holding
Funds holding: 463 → 445 (-18)
15% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 96
73% less call options, than puts
Call options by funds: $164M | Put options by funds: $609M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$160M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$114M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$63.2M |
| 4 |
BMO
Beck Mack & Oliver
New York
|
+$54M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$47.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$60.6M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$59M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$40.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$35.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$24.3M |
CBI Hedge Fund Activity: Q1 2015 in Review
445 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q1 2015, worth a combined $4.14B — up 26% from $3.28B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of CBI and 82 opened new positions — a net loss of 14 holders — while 128 trimmed existing stakes and 177 added.
The largest buyer was Greenlight Capital, adding an estimated $160M. The largest seller was Kalmar Investments, exiting entirely with an estimated $60.6M sold.
- 445 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q1 2015, down from 463 in Q4 2014.
- Funds reported $4.14B of Chicago Bridge & Iron Nv stock for Q1 2015, up 26% quarter-over-quarter.
- 82 funds opened new Chicago Bridge & Iron Nv positions in Q1 2015 and 96 closed out, a net change of -14 holders.
- The largest Chicago Bridge & Iron Nv buyer in Q1 2015 was Greenlight Capital, an estimated $160M added.
- The largest Chicago Bridge & Iron Nv seller in Q1 2015 was Kalmar Investments, an estimated $60.6M sold.
Based on aggregated 13F filings for Q1 2015.