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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
OCAM
151
Onex Canada Asset Management
Ontario, Canada
$1.8M +$1.92M +52,090 New
OC
152
Oppenheimer & Co
New York
$1.78M -$117K -3,158 -6%
VKH
153
Virtu KCG Holdings
New York
$1.77M +$330K +8,931 +21%
BIM
154
BlackRock Investment Management
Delaware
$1.77M -$186K -5,047 -9%
Credit Agricole
155
Credit Agricole
France
$1.76M -$2.2M -59,651 -54%
BC
156
Barnett & Company
Tennessee
$1.76M -$154K -4,175 -8%
SFM
157
Systematic Financial Management
New Jersey
$1.75M +$1.87M +50,570 New
SAM
158
Selway Asset Management
$1.75M +$299K +8,100 +19%
WAM
159
Wolverine Asset Management
Illinois
$1.74M -$554K -15,000 -23%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$1.73M
SLA
161
Silver Lake Advisory
Utah
$1.73M +$303K +8,200 +20%
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$1.66M +$325K +8,792 +22%
HCMT
163
Highland Capital Management (Tennessee)
Tennessee
$1.57M -$48K -1,300 -3%
NCMW
164
Northern Capital Management (Wisconsin)
Wisconsin
$1.54M -$84.3K -2,285 -5%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$1.51M +$21.7K +587 +1%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$1.48M -$649K -17,580 -29%
MCM
167
Marathon Capital Management
Maryland
$1.44M -$44.3K -1,200 -3%
BCM
168
Birmingham Capital Management
Alabama
$1.42M -$651K -17,650 -30%
ST
169
Spot Trading
Illinois
$1.42M -$91.7K -2,485 -6%
Wolverine Trading
170
Wolverine Trading
Illinois
$1.41M +$1.52M +41,288 New
DADC
171
D.A. Davidson & Co
Montana
$1.39M -$296K -8,025 -17%
JG
172
Jefferies Group
New York
$1.32M -$50.1K -1,356 -3%
Ameriprise
173
Ameriprise
Minnesota
$1.3M -$567K -15,349 -29%
IPC
174
Independent Portfolio Consultants
Florida
$1.29M -$170K -4,600 -11%
AIG
175
American International Group
New York
$1.29M -$892K -24,172 -39%

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.