We are live on ! Find out more
CBI

Chicago Bridge & Iron Nv
CBI

Delisted

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

Back to rankings

506 hedge funds and large institutions have $7.16B invested in Chicago Bridge & Iron Nv in 2013 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 165 increasing their positions, 180 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 35

30% more capital invested

Capital invested by funds: $5.53B → $7.16B (+$1.63B)

17% more funds holding

Funds holding: 431 → 506 (+75)

7% more funds holding in top 10

Funds holding in top 10: 28 → 30 (+2)

8% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 180

44% less call options, than puts

Call options by funds: $132M | Put options by funds: $234M

Holders
506
Holders Change
+75
Holders Change %
+17.4%
% of All Funds
14.69%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.87%
New
114
Increased
165
Reduced
180
Closed
35
Calls
$132M
Puts
$234M
Net Calls
-$103M
Net Calls Change
-$53.6M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$350M
2
WBC
Westpac Banking Corp
Australia
+$150M
3
State Street
State Street
Massachusetts
+$37.6M
4
PP
Peconic Partners
New York
+$26.9M
5
OAM
Origin Asset Management
United Kingdom
+$25.4M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$69.9M
2
SCM
Steadfast Capital Management
New York
-$60.1M
3
Macquarie Group
Macquarie Group
Australia
-$32.6M
4
CCM
Corsair Capital Management
New York
-$29.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$28.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
526
Graham Capital Management
Connecticut
– -$2.03M -30,000 Closed
DS
527
DRW Securities
Illinois
– -$1.48M -20,000 Closed
PP
528
PDT Partners
New York
– -$1.15M -16,909 Closed
QIM
529
Quantitative Investment Management
Virginia
– -$1.13M -16,700 Closed
JG
530
Jefferies Group
New York
– -$756K -11,150 Closed
DA
531
Dunvegan Associates
California
– -$421K -6,212 Closed
UAS
532
United Asset Strategies
New York
– -$383K -5,650 Closed
SCM
533
Stux Capital Management
New York
– -$352K -5,200 Closed
CONA
534
Capital One National Association
New York
– -$266K -3,930 Closed
HW
535
Hancock Whitney
Mississippi
– -$263K -3,874 Closed
FNYS
536
First New York Securities
New York
– -$81K -1,200 Closed
Jones Financial Companies
537
Jones Financial Companies
Missouri
– -$54K -802 Closed
FANJ
538
Financial Architects (New Jersey)
New Jersey
– -$4K -57 Closed
ITIM
539
Indiana Trust & Investment Management
Indiana
– -$3K -40 Closed
Victory Capital Management
540
Victory Capital Management
Texas
– -$1K -16 Closed
18 19 20 21
22

CBI Hedge Fund Activity: Q4 2013 in Review

506 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q4 2013, worth a combined $7.16B — up 30% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new CBI positions and 35 closed out — a net gain of 79 holders — while 165 added to existing stakes and 180 trimmed.

The largest buyer was Vanguard Group, adding an estimated $350M. The largest seller was D.E. Shaw & Co, cutting an estimated $69.9M.

  • 506 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q4 2013, up from 431 in Q3 2013.
  • Funds reported $7.16B of Chicago Bridge & Iron Nv stock for Q4 2013, up 30% quarter-over-quarter.
  • 114 funds opened new Chicago Bridge & Iron Nv positions in Q4 2013 and 35 closed out, a net change of +79 holders.
  • The largest Chicago Bridge & Iron Nv buyer in Q4 2013 was Vanguard Group, an estimated $350M added.
  • The largest Chicago Bridge & Iron Nv seller in Q4 2013 was D.E. Shaw & Co, an estimated $69.9M sold.

Based on aggregated 13F filings for Q4 2013.