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CBI

Chicago Bridge & Iron Nv
CBI

Delisted

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

370 hedge funds and large institutions have $2.08B invested in Chicago Bridge & Iron Nv in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 130 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 130

1% more capital invested

Capital invested by funds: $2.06B → $2.08B (+$22.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 411370 (-41)

32% less call options, than puts

Call options by funds: $70.5M | Put options by funds: $104M

42% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 81

Holders
370
Holders Change
-41
Holders Change %
-9.98%
% of All Funds
9.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
47
Increased
136
Reduced
130
Closed
81
Calls
$70.5M
Puts
$104M
Net Calls
-$33.7M
Net Calls Change
-$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$15.5M -$2.85M -88,372 -15%
Charles Schwab
27
Charles Schwab
California
$13.6M +$1.14M +35,279 +9%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$13.2M -$1.6M -49,708 -10%
EBSAM
29
Eubel Brady & Suttman Asset Management
Ohio
$12.7M +$5M +154,808 +60%
PAM
30
Panagora Asset Management
Massachusetts
$11.8M +$5.07M +157,061 +69%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$11.6M -$2.91M -90,311 -19%
N
32
Nuveen
North Carolina
$10.9M +$2.09M +64,624 +22%
DIA
33
Denver Investment Advisors
Colorado
$10.8M -$1.21M -37,359 -10%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$10.6M -$426K -13,190 -4%
Citigroup
35
Citigroup
New York
$10.4M +$4.44M +137,715 +69%
TCIM
36
TIAA CREF Investment Management
New York
$10.1M -$249K -7,727 -2%
RJA
37
Raymond James & Associates
Florida
$9.92M -$1.01M -31,334 -9%
AQR Capital Management
38
AQR Capital Management
Connecticut
$9.41M -$1.35M -41,973 -12%
SF
39
Synovus Financial
Georgia
$9.32M +$88K +2,727 +0.9%
Ameriprise
40
Ameriprise
Minnesota
$9.2M -$1.87M -57,875 -16%
TIP
41
Torray Investment Partners
Maryland
$9.16M
BA
42
Boston Advisors
Massachusetts
$8.59M +$9.01M +279,275 New
HighTower Advisors
43
HighTower Advisors
Illinois
$8.58M +$1.87M +57,828 +26%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$8.33M -$236K -7,300 -3%
PPA
45
Parametric Portfolio Associates
Washington
$8.28M +$330K +10,228 +4%
Prudential Financial
46
Prudential Financial
New Jersey
$8.26M -$1.17M -36,296 -12%
LKIM
47
Lawson Kroeker Investment Management
Nebraska
$8.1M +$986K +30,550 +13%
CEP
48
Chicago Equity Partners
Illinois
$8.07M -$1.39M -42,915 -14%
DCM
49
Dupont Capital Management
Delaware
$7.61M +$157K +4,855 +2%
NFA
50
Nationwide Fund Advisors
Ohio
$7.5M +$7.79M +241,370 +9,639%

CBI Hedge Fund Activity: Q1 2017 in Review

370 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q1 2017, worth a combined $2.08B — up 1.1% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of CBI and 47 opened new positions — a net loss of 34 holders — while 130 trimmed existing stakes and 136 added.

The largest buyer was Fidelity Investments, adding an estimated $151M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $49.9M sold.

  • 370 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q1 2017, down from 411 in Q4 2016.
  • Funds reported $2.08B of Chicago Bridge & Iron Nv stock for Q1 2017, up 1.1% quarter-over-quarter.
  • 47 funds opened new Chicago Bridge & Iron Nv positions in Q1 2017 and 81 closed out, a net change of -34 holders.
  • The largest Chicago Bridge & Iron Nv buyer in Q1 2017 was Fidelity Investments, an estimated $151M added.
  • The largest Chicago Bridge & Iron Nv seller in Q1 2017 was Alyeska Investment Group, an estimated $49.9M sold.

Based on aggregated 13F filings for Q1 2017.