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CBI

Chicago Bridge & Iron Nv
CBI

Delisted

CBI was delisted on the 10th of May, 2018.

431 hedge funds and large institutions have $5.53B invested in Chicago Bridge & Iron Nv in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 175 increasing their positions, 144 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

22% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 144

11% more capital invested

Capital invested by funds: $4.99B → $5.53B (+$534M)

8% more funds holding in top 10

Funds holding in top 10: 2628 (+2)

4% more funds holding

Funds holding: 416431 (+15)

27% less call options, than puts

Call options by funds: $129M | Put options by funds: $178M

Holders
431
Holders Change
+15
Holders Change %
+3.61%
% of All Funds
13.98%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.91%
New
63
Increased
175
Reduced
144
Closed
43
Calls
$129M
Puts
$178M
Net Calls
-$49M
Net Calls Change
-$37.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$647M
SAM
2
Southernsun Asset Management
Tennessee
$230M +$22.9M +370,959 +12%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$215M -$773K -12,525 -0.4%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$210M +$1.06M +17,201 +0.6%
CWAM
5
Columbia Wanger Asset Management
Illinois
$194M -$11.2M -181,000 -6%
SCM
6
Steadfast Capital Management
New York
$172M -$24.1M -389,761 -13%
BIT
7
BlackRock Institutional Trust
California
$156M +$10.3M +166,504 +8%
Calamos Advisors
8
Calamos Advisors
Illinois
$142M +$23.2M +376,694 +22%
AM
9
Appaloosa Management
Florida
$99.7M -$1.85M -30,000 -2%
Federated Hermes
10
Federated Hermes
Pennsylvania
$89.1M +$488K +7,900 +0.6%
Wells Fargo
11
Wells Fargo
California
$83.4M -$23.9M -386,559 -24%
KI
12
Kalmar Investments
Delaware
$82.7M -$616K -9,988 -0.8%
State Street
13
State Street
Massachusetts
$79.6M +$4.89M +79,243 +7%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$74.1M -$31.1M -503,349 -32%
Vanguard Group
15
Vanguard Group
Pennsylvania
$73.2M -$4.2M -68,127 -6%
Norges Bank
16
Norges Bank
Norway
$70.5M -$3.08M -49,981 -5%
FAM
17
Fred Alger Management
New York
$69.1M -$14.5M -235,531 -19%
Macquarie Group
18
Macquarie Group
Australia
$68.2M -$2.2M -35,608 -3%
KAM
19
Keeley Asset Management
Illinois
$64.8M -$10.4M -167,790 -15%
Bank of America
20
Bank of America
North Carolina
$63.9M +$18.4M +298,105 +46%
RIG
21
Roosevelt Investment Group
New York
$58.4M +$5.36M +86,813 +11%
TCIM
22
TIAA CREF Investment Management
New York
$54M -$30.9M -500,771 -39%
Invesco
23
Invesco
Georgia
$53.4M -$848K -13,745 -2%
MPMG
24
Minneapolis Portfolio Management Group
Minnesota
$52.4M -$689K -11,163 -1%
Morgan Stanley
25
Morgan Stanley
New York
$51.8M +$844K +13,671 +2%

CBI Hedge Fund Activity: Q3 2013 in Review

431 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q3 2013, worth a combined $5.53B — up 11% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CBI positions and 43 closed out — a net gain of 20 holders — while 175 added to existing stakes and 144 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $44.3M. The largest seller was Westpac Banking Corp, exiting entirely with an estimated $111M sold.

  • 431 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q3 2013, up from 416 in Q2 2013.
  • Funds reported $5.53B of Chicago Bridge & Iron Nv stock for Q3 2013, up 11% quarter-over-quarter.
  • 63 funds opened new Chicago Bridge & Iron Nv positions in Q3 2013 and 43 closed out, a net change of +20 holders.
  • The largest Chicago Bridge & Iron Nv buyer in Q3 2013 was Frontier Capital Management, an estimated $44.3M added.
  • The largest Chicago Bridge & Iron Nv seller in Q3 2013 was Westpac Banking Corp, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2013.