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CBI

Chicago Bridge & Iron Nv
CBI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 176

4% less funds holding

Funds holding: 527508 (-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: 3216 (-16)

Holders
508
Holders Change
-19
Holders Change %
-3.61%
% of All Funds
14.6%
Holding in Top 10
16
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-50%
% of All Funds
0.46%
New
71
Increased
195
Reduced
176
Closed
89
Calls
$143M
Puts
$216M
Net Calls
-$72.6M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$730M +$91.5M +1,150,355 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$411M +$11M +138,468 +2%
SAM
3
Southernsun Asset Management
Tennessee
$298M +$87.6M +1,102,089 +34%
BIT
4
BlackRock Institutional Trust
California
$181M +$2.54M +31,939 +1%
WBC
5
Westpac Banking Corp
Australia
$172M +$31.5M +395,548 +19%
Calamos Advisors
6
Calamos Advisors
Illinois
$166M +$7.62M +95,849 +4%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$148M -$62.3M -783,974 -27%
CWAM
8
Columbia Wanger Asset Management
Illinois
$132M -$17M -214,348 -10%
State Street
9
State Street
Massachusetts
$119M -$2.31M -29,027 -2%
Norges Bank
10
Norges Bank
Norway
$119M +$69.2M +869,777 +100%
U
11
UBS
Switzerland
$110M +$76.8M +965,693 +148%
AM
12
Appaloosa Management
Florida
$102M +$21.1M +265,750 +22%
KI
13
Kalmar Investments
Delaware
$101M +$499K +6,277 +0.4%
Wells Fargo
14
Wells Fargo
California
$93.9M -$6.33M -79,649 -5%
SCM
15
Steadfast Capital Management
New York
$86.2M -$6.2M -77,977 -6%
Morgan Stanley
16
Morgan Stanley
New York
$81.7M +$30.9M +388,121 +48%
Bank of America
17
Bank of America
North Carolina
$79.6M -$3.74M -46,994 -4%
Deutsche Bank
18
Deutsche Bank
Germany
$78.6M +$61.9M +778,407 +208%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$70.8M -$146M -1,830,813 -64%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$66.2M +$39.7M +498,795 +106%
MDSL
21
M.D. Sass LLC
New York
$63.6M +$35.5M +446,260 +92%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$63M +$56.4M +709,640 +332%
BTS
23
BB&T Securities
Virginia
$55.9M +$1.25M +15,730 +24%
BFA
24
BlackRock Fund Advisors
California
$49.7M +$2.72M +34,260 +5%
TCIM
25
TIAA CREF Investment Management
New York
$48.9M -$12.3M -154,609 -18%

CBI Hedge Fund Activity: Q2 2014 in Review

508 of the 3,479 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.