Chicago Bridge & Iron Nv
CBI
CBI was delisted on the 10th of May, 2018.
277 hedge funds and large institutions have $1.27B invested in Chicago Bridge & Iron Nv in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 62 increasing their positions, 102 reducing their positions, and 43 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 43
8% more capital invested
Capital invested by funds: $1.17B → $1.27B (+$99.2M)
3% more funds holding
Funds holding: 269 → 277 (+8)
39% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 102
55% less call options, than puts
Call options by funds: $42.3M | Put options by funds: $95.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
+$37.8M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$37.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$35.6M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$31.9M |
| 5 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$59.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.78M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$8.88M |
| 4 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
-$8.09M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$7.07M |
CBI Hedge Fund Activity: Q1 2018 in Review
277 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q1 2018, worth a combined $1.27B — up 8.5% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CBI positions and 43 closed out — a net gain of 10 holders — while 62 added to existing stakes and 102 trimmed.
The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $37.8M. The largest seller was Springhouse Capital Management, cutting an estimated $59.3M.
- 277 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q1 2018, up from 269 in Q4 2017.
- Funds reported $1.27B of Chicago Bridge & Iron Nv stock for Q1 2018, up 8.5% quarter-over-quarter.
- 53 funds opened new Chicago Bridge & Iron Nv positions in Q1 2018 and 43 closed out, a net change of +10 holders.
- The largest Chicago Bridge & Iron Nv buyer in Q1 2018 was TIG Advisors LLC, an estimated $37.8M added.
- The largest Chicago Bridge & Iron Nv seller in Q1 2018 was Springhouse Capital Management, an estimated $59.3M sold.
Based on aggregated 13F filings for Q1 2018.