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CBI

Chicago Bridge & Iron Nv
CBI

Delisted

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

396 hedge funds and large institutions have $2.44B invested in Chicago Bridge & Iron Nv in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 166 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $2.53B → $2.44B (-$92.2M)

5% less call options, than puts

Call options by funds: $88.5M | Put options by funds: $93.5M

10% less funds holding

Funds holding: 442396 (-46)

25% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 166

45% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 93

Holders
396
Holders Change
-46
Holders Change %
-10.41%
% of All Funds
10.57%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
51
Increased
124
Reduced
166
Closed
93
Calls
$88.5M
Puts
$93.5M
Net Calls
-$5.02M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
51
Migdal Insurance & Financial Holdings
Israel
$10.5M -$14.9K -405 -0.1%
HI
52
HBK Investments
Texas
$10.4M +$202K +5,482 +2%
TIP
53
Torray Investment Partners
Maryland
$10.3M +$2.17M +58,850 +25%
ClearBridge Investments
54
ClearBridge Investments
New York
$10.2M -$7.38K -200 -0.1%
LKIM
55
Lawson Kroeker Investment Management
Nebraska
$9.85M -$434K -11,760 -4%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$9.68M -$13.7K -370 -0.1%
SRC
57
Shufro Rose & Co
New York
$9.52M +$4.45M +120,681 +78%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$9.14M -$2.63M -71,120 -21%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$8.92M +$225K +6,100 +2%
JCM
60
Janney Capital Management
Pennsylvania
$8.89M -$119K -3,215 -1%
Two Sigma Investments
61
Two Sigma Investments
New York
$8.88M +$3.76M +101,948 +66%
EBSAM
62
Eubel Brady & Suttman Asset Management
Ohio
$8.88M +$886 +24 +0%
LM
63
Luminus Management
Texas
$8.59M -$1.14M -31,000 -11%
Barclays
64
Barclays
United Kingdom
$8.58M +$111K +3,013 +1%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$8.26M +$178K +4,821 +2%
ERM
66
Elm Ridge Management
New York
$8.21M -$4.93M -133,575 -36%
Truist Financial
67
Truist Financial
North Carolina
$8.1M -$31.9K -864 -0.4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$7.86M +$477K +12,910 +6%
BA
69
Broadview Advisors
Wisconsin
$7.7M +$8.2M +222,250 New
HP
70
Hikari Power
Japan
$7.67M
Charles Schwab
71
Charles Schwab
California
$7.67M -$569K -15,403 -7%
CEP
72
Chicago Equity Partners
Illinois
$7.09M +$588K +15,940 +8%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$7.06M +$2.8M +75,856 +59%
EIA
74
Edgemoor Investment Advisors
Maryland
$6.97M +$300K +8,138 +4%
PP
75
PDT Partners
New York
$6.87M +$2.95M +79,844 +67%

CBI Hedge Fund Activity: Q2 2016 in Review

396 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q2 2016, worth a combined $2.44B — down 3.6% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of CBI and 51 opened new positions — a net loss of 42 holders — while 166 trimmed existing stakes and 124 added.

The largest buyer was VOYA Investment Management, adding an estimated $52.6M. The largest seller was State Street, cutting an estimated $20.5M.

  • 396 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q2 2016, down from 442 in Q1 2016.
  • Funds reported $2.44B of Chicago Bridge & Iron Nv stock for Q2 2016, down 3.6% quarter-over-quarter.
  • 51 funds opened new Chicago Bridge & Iron Nv positions in Q2 2016 and 93 closed out, a net change of -42 holders.
  • The largest Chicago Bridge & Iron Nv buyer in Q2 2016 was VOYA Investment Management, an estimated $52.6M added.
  • The largest Chicago Bridge & Iron Nv seller in Q2 2016 was State Street, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2016.