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CBI

Chicago Bridge & Iron Nv
CBI

Delisted

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

493 hedge funds and large institutions have $4.48B invested in Chicago Bridge & Iron Nv in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 199 increasing their positions, 156 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 156

3% less funds holding

Funds holding: 508493 (-15)

12% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 85

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

24% less capital invested

Capital invested by funds: $5.86B → $4.48B (-$1.38B)

41% less call options, than puts

Call options by funds: $144M | Put options by funds: $242M

Holders
493
Holders Change
-15
Holders Change %
-2.95%
% of All Funds
14.31%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
75
Increased
199
Reduced
156
Closed
85
Calls
$144M
Puts
$242M
Net Calls
-$98.1M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
51
Pine River Capital Management
Minnesota
$14.7M +$16.1M +254,830 New
UBS AM
52
UBS AM
Illinois
$14.4M +$128K +2,034 +0.8%
LKIM
53
Lawson Kroeker Investment Management
Nebraska
$14.4M +$634K +10,055 +4%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$14.3M +$7.89M +125,100 +103%
CCM
55
Chilton Capital Management
Texas
$13.8M +$228K +3,616 +2%
TAM
56
Todd Asset Management
Kentucky
$13.7M +$323K +5,122 +2%
JCM
57
Janney Capital Management
Pennsylvania
$13.4M +$14.4M +228,613 +7,459%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$13M
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$12.8M +$2.29M +36,405 +20%
VFM
60
Viking Fund Management
North Dakota
$12.6M +$5.23M +83,000 +61%
Citigroup
61
Citigroup
New York
$12.3M +$6.91M +109,623 +106%
VRS
62
Virginia Retirement Systems
Virginia
$12.3M +$11.3M +179,832 +552%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$12M +$10.6M +167,849 +427%
Truist Financial
64
Truist Financial
North Carolina
$11.7M +$1.05M +16,715 +9%
Primecap Management
65
Primecap Management
California
$11.4M
William Blair & Company
66
William Blair & Company
Illinois
$11.3M -$248K -3,940 -2%
EAM
67
Eventide Asset Management
Massachusetts
$11.2M
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$10.5M +$128K +2,033 +1%
Charles Schwab
69
Charles Schwab
California
$10.3M -$731K -11,594 -6%
NRS
70
Neville Rodie & Shaw
New York
$10.2M -$677K -10,743 -6%
Franklin Resources
71
Franklin Resources
California
$9.9M -$9.05M -143,608 -46%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$9.04M -$407K -6,461 -4%
First Trust Advisors
73
First Trust Advisors
Illinois
$8.82M -$13M -205,895 -57%
APG Asset Management
74
APG Asset Management
Netherlands
$8.75M -$163K -2,579 -2%
KCM
75
Kennedy Capital Management
Missouri
$8.2M +$8.94M +141,786 New

CBI Hedge Fund Activity: Q3 2014 in Review

493 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q3 2014, worth a combined $4.48B — down 24% from $5.86B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of CBI and 75 opened new positions — a net loss of 10 holders — while 156 trimmed existing stakes and 199 added.

The largest buyer was Citadel Advisors, adding an estimated $60.5M. The largest seller was Calamos Advisors, exiting entirely with an estimated $166M sold.

  • 493 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q3 2014, down from 508 in Q2 2014.
  • Funds reported $4.48B of Chicago Bridge & Iron Nv stock for Q3 2014, down 24% quarter-over-quarter.
  • 75 funds opened new Chicago Bridge & Iron Nv positions in Q3 2014 and 85 closed out, a net change of -10 holders.
  • The largest Chicago Bridge & Iron Nv buyer in Q3 2014 was Citadel Advisors, an estimated $60.5M added.
  • The largest Chicago Bridge & Iron Nv seller in Q3 2014 was Calamos Advisors, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2014.