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CBI

Chicago Bridge & Iron Nv
CBI

Delisted

CBI was delisted on the 10th of May, 2018.

349 hedge funds and large institutions have $1.89B invested in Chicago Bridge & Iron Nv in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 129 increasing their positions, 135 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $87.1M | Put options by funds: $88M

4% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 135

12% less funds holding

Funds holding: 396349 (-47)

22% less capital invested

Capital invested by funds: $2.44B → $1.89B (-$545M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

58% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 73

Holders
349
Holders Change
-47
Holders Change %
-11.87%
% of All Funds
9.31%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
31
Increased
129
Reduced
135
Closed
73
Calls
$87.1M
Puts
$88M
Net Calls
-$852K
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$15.6M +$10.8M +334,360 +151%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$15.4M +$11.2M +346,761 +170%
MPMG
28
Minneapolis Portfolio Management Group
Minnesota
$14.1M -$7.91M -243,889 -33%
PCM
29
Peregrine Capital Management
Minnesota
$13.8M +$15.9M +491,153 New
Northern Trust
30
Northern Trust
Illinois
$13.7M +$980K +30,236 +7%
APCM
31
Arbiter Partners Capital Management
New York
$13.5M +$3.34M +103,000 +27%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$12.1M +$3.51M +108,215 +34%
Barclays
33
Barclays
United Kingdom
$11.2M +$4.96M +153,066 +62%
GAM
34
Gotham Asset Management
New York
$10.8M -$1.87M -57,595 -13%
Millennium Management
35
Millennium Management
New York
$10.6M -$7.31M -225,315 -37%
CS
36
Credit Suisse
Switzerland
$10.6M -$2.55M -78,549 -17%
Legal & General Group
37
Legal & General Group
United Kingdom
$10.4M +$202K +6,241 +2%
Two Sigma Investments
38
Two Sigma Investments
New York
$10.2M +$3.46M +106,763 +42%
BG
39
BlackRock Group
United Kingdom
$9.63M -$97.1K -2,994 -0.9%
RJA
40
Raymond James & Associates
Florida
$9.54M +$257K +7,932 +2%
CG
41
Clinton Group
New York
$9.36M +$6.25M +192,698 +136%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$9.03M +$7.28M +224,419 +230%
SCP
43
Sandhill Capital Partners
New York
$9M -$48.2K -1,486 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.81M +$6.59M +203,093 +183%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$8.77M -$1.36M -41,858 -12%
N
46
Nuveen
North Carolina
$8.59M -$4.65M -143,365 -32%
SF
47
Synovus Financial
Georgia
$8.56M -$26.1K -805 -0.3%
TIP
48
Torray Investment Partners
Maryland
$8.35M
LKIM
49
Lawson Kroeker Investment Management
Nebraska
$8.05M +$92.3K +2,845 +1%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$8.04M +$5.71M +176,194 +159%

CBI Hedge Fund Activity: Q3 2016 in Review

349 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q3 2016, worth a combined $1.89B — down 22% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of CBI and 31 opened new positions — a net loss of 42 holders — while 135 trimmed existing stakes and 129 added.

The largest buyer was Citadel Advisors, adding an estimated $74.1M. The largest seller was VOYA Investment Management, cutting an estimated $46M.

  • 349 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q3 2016, down from 396 in Q2 2016.
  • Funds reported $1.89B of Chicago Bridge & Iron Nv stock for Q3 2016, down 22% quarter-over-quarter.
  • 31 funds opened new Chicago Bridge & Iron Nv positions in Q3 2016 and 73 closed out, a net change of -42 holders.
  • The largest Chicago Bridge & Iron Nv buyer in Q3 2016 was Citadel Advisors, an estimated $74.1M added.
  • The largest Chicago Bridge & Iron Nv seller in Q3 2016 was VOYA Investment Management, an estimated $46M sold.

Based on aggregated 13F filings for Q3 2016.