We are live on ! Find out more
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
MPMG
26
Minneapolis Portfolio Management Group
Minnesota
$30.6M -$2.64M -63,541 -8%
TCIM
27
TIAA CREF Investment Management
New York
$26.3M -$1.17M -28,181 -4%
BG
28
BlackRock Group
United Kingdom
$24.1M +$719K +17,306 +3%
Citigroup
29
Citigroup
New York
$23.2M +$9.28M +223,377 +60%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$22.2M -$122K -2,934 -0.5%
ST
31
Spot Trading
Illinois
$20.7M +$19.5M +468,573 +737%
EAM
32
Eventide Asset Management
Massachusetts
$19M +$839K +20,200 +4%
Northern Trust
33
Northern Trust
Illinois
$18.9M -$2.65M -63,810 -12%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$16.5M -$1.04M -25,156 -6%
Nomura Holdings
35
Nomura Holdings
Japan
$16.1M +$16.8M +405,461 +7,020%
CS
36
Credit Suisse
Switzerland
$15.8M +$6.13M +147,498 +57%
ERM
37
Elm Ridge Management
New York
$15.7M -$587K -14,140 -3%
Legal & General Group
38
Legal & General Group
United Kingdom
$15.6M +$283K +6,808 +2%
PPA
39
Parametric Portfolio Associates
Washington
$15.3M -$21.7M -521,288 -57%
TAM
40
Todd Asset Management
Kentucky
$14.8M +$2.7M +65,078 +21%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$14.8M +$15.7M +378,467 New
JP Morgan Chase
42
JP Morgan Chase
New York
$14.6M -$6.8M -163,706 -30%
Barclays
43
Barclays
United Kingdom
$14M +$1.56M +37,587 +11%
RJA
44
Raymond James & Associates
Florida
$13.8M -$109K -2,618 -0.7%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$13.3M -$624K -15,024 -4%
SCP
46
Sandhill Capital Partners
New York
$13.1M +$206K +4,957 +1%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$12.8M +$2.64M +63,520 +24%
TC
48
Towle & Co
Colorado
$12.5M +$10.4K +250 +0.1%
MIFH
49
Migdal Insurance & Financial Holdings
Israel
$11.8M +$12.6M +303,385 New
SF
50
Synovus Financial
Georgia
$11.8M +$12.5M +300,959 +16,628%

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.