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CBI

Chicago Bridge & Iron Nv
CBI

Delisted

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

349 hedge funds and large institutions have $1.89B invested in Chicago Bridge & Iron Nv in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 129 increasing their positions, 135 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $87.1M | Put options by funds: $88M

4% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 135

12% less funds holding

Funds holding: 396349 (-47)

22% less capital invested

Capital invested by funds: $2.44B → $1.89B (-$545M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

58% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 73

Holders
349
Holders Change
-47
Holders Change %
-11.87%
% of All Funds
9.31%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
31
Increased
129
Reduced
135
Closed
73
Calls
$87.1M
Puts
$88M
Net Calls
-$852K
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$7.96M -$3.43M -105,806 -27%
SEI Investments
52
SEI Investments
Pennsylvania
$7.95M -$1.35M -41,652 -13%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$7.75M -$94K -2,900 -1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.35M +$149K +4,600 +2%
EBSAM
55
Eubel Brady & Suttman Asset Management
Ohio
$7.24M +$62.3K +1,922 +0.7%
JP Morgan Chase
56
JP Morgan Chase
New York
$6.99M -$5.27M -162,669 -39%
SRC
57
Shufro Rose & Co
New York
$6.87M -$966K -29,805 -11%
FG
58
Formula Growth
Quebec, Canada
$6.73M +$7.78M +240,000 New
Truist Financial
59
Truist Financial
North Carolina
$6.59M +$36.8K +1,135 +0.5%
PAM
60
Panagora Asset Management
Massachusetts
$6.43M +$5.18M +159,697 +229%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$6.42M +$68.1K +2,100 +0.9%
HP
62
Hikari Power
Japan
$6.21M
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$6.12M -$658K -20,300 -9%
HighTower Advisors
64
HighTower Advisors
Illinois
$6.05M +$1.72M +52,955 +32%
EIA
65
Edgemoor Investment Advisors
Maryland
$5.79M +$166K +5,119 +3%
CEP
66
Chicago Equity Partners
Illinois
$5.75M +$17.5K +540 +0.3%
SIC
67
SFE Investment Counsel
California
$5.6M
PP
68
PDT Partners
New York
$5.56M
American Century Companies
69
American Century Companies
Missouri
$4.85M +$5.13M +158,071 +1,061%
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.75M -$198K -6,100 -3%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$4.56M +$5.28M +162,816 New
HI
72
HBK Investments
Texas
$4.52M -$4.48M -138,169 -46%
EA
73
Emerald Acquisition
Washington
$4.25M +$465K +14,341 +10%
CCA
74
Cobblestone Capital Advisors
New York
$3.83M -$229K -7,065 -5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.72M -$28.5K -880 -0.7%

CBI Hedge Fund Activity: Q3 2016 in Review

349 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q3 2016, worth a combined $1.89B — down 22% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of CBI and 31 opened new positions — a net loss of 42 holders — while 135 trimmed existing stakes and 129 added.

The largest buyer was Citadel Advisors, adding an estimated $74.1M. The largest seller was VOYA Investment Management, cutting an estimated $46M.

  • 349 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q3 2016, down from 396 in Q2 2016.
  • Funds reported $1.89B of Chicago Bridge & Iron Nv stock for Q3 2016, down 22% quarter-over-quarter.
  • 31 funds opened new Chicago Bridge & Iron Nv positions in Q3 2016 and 73 closed out, a net change of -42 holders.
  • The largest Chicago Bridge & Iron Nv buyer in Q3 2016 was Citadel Advisors, an estimated $74.1M added.
  • The largest Chicago Bridge & Iron Nv seller in Q3 2016 was VOYA Investment Management, an estimated $46M sold.

Based on aggregated 13F filings for Q3 2016.