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CBI

Chicago Bridge & Iron Nv
CBI

Delisted

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

439 hedge funds and large institutions have $2.94B invested in Chicago Bridge & Iron Nv in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 168 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 64

0% less funds holding

Funds holding: 441439 (-2)

6% less capital invested

Capital invested by funds: $3.12B → $2.94B (-$184M)

18% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 168

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

40% less call options, than puts

Call options by funds: $153M | Put options by funds: $253M

Holders
439
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
11.52%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
65
Increased
137
Reduced
168
Closed
64
Calls
$153M
Puts
$253M
Net Calls
-$100M
Net Calls Change
+$322M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
51
Jag Capital Management
Missouri
$11.7M -$661K -15,911 -5%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$11.5M -$1.24M -29,790 -9%
ClearBridge Investments
53
ClearBridge Investments
New York
$11.5M +$726K +17,480 +6%
LKIM
54
Lawson Kroeker Investment Management
Nebraska
$11.3M -$1.06M -25,480 -8%
SCM
55
Snow Capital Management
Pennsylvania
$9.92M -$2.63M -63,205 -20%
JCM
56
Janney Capital Management
Pennsylvania
$9.9M -$319K -7,676 -3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.82M
Truist Financial
58
Truist Financial
North Carolina
$9.76M -$1.91M -46,058 -16%
SEI Investments
59
SEI Investments
Pennsylvania
$9.29M +$9.82M +236,421 +12,075%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$9.12M +$104K +2,500 +1%
EBSAM
61
Eubel Brady & Suttman Asset Management
Ohio
$9.05M -$668K -16,075 -6%
Charles Schwab
62
Charles Schwab
California
$9M +$535K +12,881 +6%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$8.84M -$1.84M -44,200 -16%
HP
64
Hikari Power
Japan
$8.64M
UBS AM
65
UBS AM
Illinois
$8.44M -$1.11M -26,805 -11%
CEP
66
Chicago Equity Partners
Illinois
$8.13M +$365K +8,795 +4%
EIA
67
Edgemoor Investment Advisors
Maryland
$7.83M +$323K +7,768 +4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$7.3M +$125K +3,009 +2%
LPL Financial
69
LPL Financial
California
$7.24M +$3.68M +88,569 +90%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$7.22M -$303K -7,306 -4%
RFC
71
Russell Frank Company
Washington
$7.08M -$225K -5,416 -3%
TIP
72
Torray Investment Partners
Maryland
$7.07M +$2.08K +50 +0%
Renaissance Technologies
73
Renaissance Technologies
New York
$6.86M +$7.31M +175,930 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$6.79M +$4.15K +100 +0.1%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$6.77M +$4.97M +119,712 +222%

CBI Hedge Fund Activity: Q4 2015 in Review

439 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q4 2015, worth a combined $2.94B — down 5.9% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CBI positions and 64 closed out — a net gain of 1 holder — while 137 added to existing stakes and 168 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $58.4M. The largest seller was Greenlight Capital, cutting an estimated $167M.

  • 439 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q4 2015, down from 441 in Q3 2015.
  • Funds reported $2.94B of Chicago Bridge & Iron Nv stock for Q4 2015, down 5.9% quarter-over-quarter.
  • 65 funds opened new Chicago Bridge & Iron Nv positions in Q4 2015 and 64 closed out, a net change of +1 holder.
  • The largest Chicago Bridge & Iron Nv buyer in Q4 2015 was Citadel Advisors, an estimated $58.4M added.
  • The largest Chicago Bridge & Iron Nv seller in Q4 2015 was Greenlight Capital, an estimated $167M sold.

Based on aggregated 13F filings for Q4 2015.