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CBI

Chicago Bridge & Iron Nv
CBI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

129% more funds holding in top 10

Funds holding in top 10: 716 (+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: 463445 (-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

Holders
445
Holders Change
-18
Holders Change %
-3.89%
% of All Funds
11.86%
Holding in Top 10
16
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+128.57%
% of All Funds
0.43%
New
82
Increased
177
Reduced
128
Closed
96
Calls
$164M
Puts
$609M
Net Calls
-$445M
Net Calls Change
-$270M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
476
Burnham Asset Management
New York
-$950K -22,627 Closed
HCM
477
Herndon Capital Management
Georgia
-$916K -21,824 Closed
IIM
478
Ipswich Investment Management
Massachusetts
-$914K -21,780 Closed
ACM
479
Azimuth Capital Management
Michigan
-$904K -21,540 Closed
TH
480
Timber Hill
Connecticut
-$871K -20,720 Closed
Two Sigma Advisers
481
Two Sigma Advisers
New York
-$824K -19,620 Closed
PAA
482
Peregrine Asset Advisers
Oregon
-$768K -18,285 Closed
BHA
483
Beech Hill Advisors
New York
-$734K -17,475 Closed
HCM
484
Highbridge Capital Management
New York
-$679K -16,172 Closed
FBA
485
Front Barnett Associates
Illinois
-$636K -15,145 Closed
ACM
486
Alethea Capital Management
Washington
-$630K -15,000 Closed
LCM
487
Lucas Capital Management
New Jersey
-$605K -14,400 Closed
CB
488
Chemical Bank
Michigan
-$559K -13,325 Closed
SCCM
489
Schafer Cullen Capital Management
New York
-$533K -12,705 Closed
Luther King Capital Management (LKCM)
490
Luther King Capital Management (LKCM)
Texas
-$529K -12,590 Closed
CCM
491
Covington Capital Management
California
-$499K -11,885 Closed
DC
492
Davenport & Co
Virginia
-$470K -11,189 Closed
TI
493
Telemetry Investments
New York
-$454K -10,818 Closed
HT
494
HAP Trading
New York
-$449K -10,672 Closed
MSA
495
Mason Street Advisors
Wisconsin
-$447K -10,640 Closed
JIM
496
Jupiter Investment Management
United Kingdom
-$444K -10,600 Closed
BFM
497
Boothbay Fund Management
New York
-$219K -10,436 Closed
MAM
498
Mastrapasqua Asset Management
Tennessee
-$433K -10,320 Closed
PAM
499
Princeton Alpha Management
New Jersey
-$427K -10,180 Closed
WSA
500
Wall Street Associates
California
-$420K -10,000 Closed

CBI Hedge Fund Activity: Q1 2015 in Review

445 of the 3,753 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.