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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
PI
126
PGGM Investments
Netherlands
$2.55M +$78.7K +2,132 +3%
FAM
127
Formidable Asset Management
Ohio
$2.46M +$2.19M +59,302 +1,483%
KIC
128
Keating Investment Counselors
Florida
$2.46M +$9.23K +250 +0.4%
AF
129
Aldebaran Financial
$2.45M +$2.49M +67,375 New
PAM
130
Panagora Asset Management
Massachusetts
$2.41M -$38.1K -1,031 -1%
PI
131
Putnam Investments
Massachusetts
$2.38M +$970K +26,287 +62%
EGM
132
Engineers Gate Manager
New York
$2.37M +$1.64M +44,363 +184%
TCCM
133
Timber Creek Capital Management
Massachusetts
$2.35M +$38.8K +1,050 +2%
CAM
134
Chou Associates Management
Ontario, Canada
$2.34M +$2.49M +67,446 New
William Blair & Company
135
William Blair & Company
Illinois
$2.23M +$1.12M +30,392 +67%
JCM
136
Jag Capital Management
Missouri
$2.19M
JGUA
137
John G. Ullman & Associates
New York
$2.16M +$2.3M +62,400 New
CIM
138
Contrarius Investment Management
Jersey
$2.15M -$3.38M -91,559 -60%
Group One Trading
139
Group One Trading
Illinois
$2.11M -$23.5K -638 -1%
SSWM
140
Sheets Smith Wealth Management
North Carolina
$2.1M +$39.4K +1,067 +2%
ECM
141
EagleClaw Capital Management
Massachusetts
$2.1M +$14.8K +400 +0.7%
EP
142
Elkhorn Partners
Nebraska
$2.06M +$196K +5,300 +10%
SW
143
SVB Wealth
Massachusetts
$2.05M -$110K -2,986 -5%
LP
144
LMR Partners
United Kingdom
$2M +$2.13M +57,694 New
UCFA
145
United Capital Financial Advisors
Texas
$1.98M -$342K -9,275 -14%
BA
146
BlackRock Advisors
Delaware
$1.95M -$2.3M -62,381 -53%
CA
147
Cetera Advisors
Colorado
$1.9M -$416K -11,284 -17%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$1.87M -$5.86M -158,708 -75%
Federated Hermes
149
Federated Hermes
Pennsylvania
$1.85M +$1.85M +49,989 +1,470%
LCP
150
Legacy Capital Partners
Wisconsin
$1.82M -$37.1K -1,005 -2%

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.