Chicago Bridge & Iron Nv
CBI
CBI was delisted on the 10th of May, 2018.
370 hedge funds and large institutions have $2.08B invested in Chicago Bridge & Iron Nv in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 130 reducing their positions, and 81 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 130
1% more capital invested
Capital invested by funds: $2.06B → $2.08B (+$22.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 411 → 370 (-41)
32% less call options, than puts
Call options by funds: $70.5M | Put options by funds: $104M
42% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$151M |
| 2 |
BlackRock
New York
|
+$131M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$30.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$25.4M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$49.9M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$31.7M |
| 3 |
Two Sigma Investments
New York
|
-$27.1M |
| 4 |
Two Sigma Advisers
New York
|
-$16.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$14.7M |
CBI Hedge Fund Activity: Q1 2017 in Review
370 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q1 2017, worth a combined $2.08B — up 1.1% from $2.06B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of CBI and 47 opened new positions — a net loss of 34 holders — while 130 trimmed existing stakes and 136 added.
The largest buyer was Fidelity Investments, adding an estimated $151M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $49.9M sold.
- 370 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q1 2017, down from 411 in Q4 2016.
- Funds reported $2.08B of Chicago Bridge & Iron Nv stock for Q1 2017, up 1.1% quarter-over-quarter.
- 47 funds opened new Chicago Bridge & Iron Nv positions in Q1 2017 and 81 closed out, a net change of -34 holders.
- The largest Chicago Bridge & Iron Nv buyer in Q1 2017 was Fidelity Investments, an estimated $151M added.
- The largest Chicago Bridge & Iron Nv seller in Q1 2017 was Alyeska Investment Group, an estimated $49.9M sold.
Based on aggregated 13F filings for Q1 2017.