We are live on ! Find out more
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
HSBC Holdings
76
HSBC Holdings
United Kingdom
$6.58M -$4.58M -110,191 -40%
MTB
77
Mizuho Trust & Banking
Japan
$6.18M +$791K +19,051 +14%
Stifel Financial
78
Stifel Financial
Missouri
$6.04M -$3.55M -85,418 -36%
TA
79
Teachers Advisors
New York
$5.85M -$948K -22,821 -13%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$5.65M -$3.67M -88,470 -38%
AMAL
81
Asset Management Advisors LLC
Oklahoma
$5.63M -$370K -8,900 -6%
WC
82
Walthausen & Co
New York
$5.63M +$116K +2,790 +2%
OAM
83
Oxford Asset Management
United Kingdom
$5.5M +$5.82M +140,028 New
SIC
84
SFE Investment Counsel
California
$5.37M +$457K +11,010 +9%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$5.3M -$486K -11,705 -8%
SFM
86
Signet Financial Management
New Jersey
$4.94M +$5.26M +126,592 New
HighTower Advisors
87
HighTower Advisors
Illinois
$4.92M +$3.83M +92,125 +271%
BJ
88
BlackRock Japan
Japan
$4.81M +$371K +8,920 +8%
Primecap Management
89
Primecap Management
California
$4.68M
CCA
90
Cobblestone Capital Advisors
New York
$4.62M -$766K -18,440 -13%
PRCM
91
Pine River Capital Management
Minnesota
$4.57M +$4.87M +117,232 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$4.53M -$416K -10,003 -8%
LG
93
Leuthold Group
Minnesota
$4.47M +$4.76M +114,631 New
BA
94
BlackRock Advisors
Delaware
$4.46M +$1.19M +28,700 +34%
PL
95
Perpetual Ltd
Australia
$4.39M +$396K +9,535 +9%
WCMN
96
Westchester Capital Management (Nebraska)
Nebraska
$4.34M -$112K -2,700 -2%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$4.3M -$279K -6,706 -6%
AIM
98
Arcadia Investment Management
Michigan
$4.14M -$854K -20,571 -16%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$4.07M +$1.96M +47,273 +83%
Goldman Sachs
100
Goldman Sachs
New York
$4.06M -$7.88M -189,727 -65%

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.