Chicago Bridge & Iron Nv
CBI
CBI was delisted on the 10th of May, 2018.
508 hedge funds and large institutions have $5.86B invested in Chicago Bridge & Iron Nv in 2014 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 195 increasing their positions, 176 reducing their positions, and 89 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 176
4% less funds holding
Funds holding: 527 → 508 (-19)
20% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 89
23% less capital invested
Capital invested by funds: $7.58B → $5.86B (-$1.72B)
34% less call options, than puts
Call options by funds: $143M | Put options by funds: $216M
50% less funds holding in top 10
Funds holding in top 10: 32 → 16 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$91.5M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$87.6M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$76.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$69.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$61.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$146M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$78.2M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$77.4M |
| 4 |
WJA
Williams Jones & Associates
New York
|
-$71.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.7M |
CBI Hedge Fund Activity: Q2 2014 in Review
508 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q2 2014, worth a combined $5.86B — down 23% from $7.58B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of CBI and 71 opened new positions — a net loss of 18 holders — while 176 trimmed existing stakes and 195 added.
The largest buyer was Berkshire Hathaway, adding an estimated $91.5M. The largest seller was Wellington Management Group, cutting an estimated $146M.
- 508 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q2 2014, down from 527 in Q1 2014.
- Funds reported $5.86B of Chicago Bridge & Iron Nv stock for Q2 2014, down 23% quarter-over-quarter.
- 71 funds opened new Chicago Bridge & Iron Nv positions in Q2 2014 and 89 closed out, a net change of -18 holders.
- The largest Chicago Bridge & Iron Nv buyer in Q2 2014 was Berkshire Hathaway, an estimated $91.5M added.
- The largest Chicago Bridge & Iron Nv seller in Q2 2014 was Wellington Management Group, an estimated $146M sold.
Based on aggregated 13F filings for Q2 2014.