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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
Millennium Management
26
Millennium Management
New York
$21M +$11.9M +322,289 +114%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$20.8M -$2.93M -79,353 -12%
Citigroup
28
Citigroup
New York
$20M -$916K -24,805 -4%
Renaissance Technologies
29
Renaissance Technologies
New York
$19.5M +$8.96M +242,700 +76%
EAM
30
Eventide Asset Management
Massachusetts
$16.9M
TC
31
Towle & Co
Colorado
$16.4M +$3.11M +84,260 +22%
Northern Trust
32
Northern Trust
Illinois
$15.8M -$1.13M -30,511 -6%
CS
33
Credit Suisse
Switzerland
$15.8M +$4.03M +109,158 +31%
N
34
Nuveen
North Carolina
$15.6M +$12.6M +340,891 +313%
GAM
35
Gotham Asset Management
New York
$15.4M +$1.14M +30,913 +7%
AllianceBernstein
36
AllianceBernstein
Tennessee
$15.4M -$11.2M -304,669 -41%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$14.8M +$6.43M +174,106 +68%
JP Morgan Chase
38
JP Morgan Chase
New York
$14.3M -$7.56M -204,901 -33%
TAM
39
Todd Asset Management
Kentucky
$13.8M -$2.59M -70,169 -15%
PPA
40
Parametric Portfolio Associates
Washington
$13.5M -$2.48M -67,122 -15%
APCM
41
Arbiter Partners Capital Management
New York
$13.2M +$12.2M +330,000 +660%
APG Asset Management
42
APG Asset Management
Netherlands
$12.9M +$938K +25,400 +7%
Legal & General Group
43
Legal & General Group
United Kingdom
$12.6M -$1.53M -41,478 -10%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$12.3M -$2.35M -63,708 -15%
BG
45
BlackRock Group
United Kingdom
$12M -$10.3M -279,677 -45%
RJA
46
Raymond James & Associates
Florida
$11.5M -$2.48M -67,290 -17%
SEI Investments
47
SEI Investments
Pennsylvania
$11.3M +$958K +25,954 +9%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$11.2M -$3.81M -103,321 -24%
SCP
49
Sandhill Capital Partners
New York
$11.2M +$307K +8,318 +3%
SF
50
Synovus Financial
Georgia
$10.6M +$8.93K +242 +0.1%

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.