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CBI

Chicago Bridge & Iron Nv
CBI

Delisted

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

463 hedge funds and large institutions have $3.28B invested in Chicago Bridge & Iron Nv in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 150 increasing their positions, 187 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 493463 (-30)

20% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 187

24% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 106

27% less capital invested

Capital invested by funds: $4.48B → $3.28B (-$1.2B)

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

60% less call options, than puts

Call options by funds: $118M | Put options by funds: $292M

Holders
463
Holders Change
-30
Holders Change %
-6.09%
% of All Funds
12.35%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
81
Increased
150
Reduced
187
Closed
106
Calls
$118M
Puts
$292M
Net Calls
-$175M
Net Calls Change
-$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$449M
Vanguard Group
2
Vanguard Group
Pennsylvania
$260M +$4.44M +89,984 +1%
SAM
3
Southernsun Asset Management
Tennessee
$223M +$36.8M +747,451 +16%
GC
4
Greenlight Capital
New York
$123M +$145M +2,940,000 New
BIT
5
BlackRock Institutional Trust
California
$98.4M -$1.13M -22,854 -1%
HAM
6
HHR Asset Management
New Jersey
$82.4M +$96.8M +1,963,830 New
State Street
7
State Street
Massachusetts
$72.9M -$1.02M -20,598 -1%
Deutsche Bank
8
Deutsche Bank
Germany
$69.5M +$8.87M +179,920 +12%
GAM
9
Gotham Asset Management
New York
$65.1M +$21.6M +438,865 +39%
PRCM
10
Pine River Capital Management
Minnesota
$63.5M +$62M +1,257,160 +493%
KI
11
Kalmar Investments
Delaware
$60.6M -$892K -18,098 -1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$60.2M +$16.1M +327,488 +30%
Citadel Advisors
13
Citadel Advisors
Florida
$59.7M -$6.63M -134,604 -9%
CWAM
14
Columbia Wanger Asset Management
Illinois
$59M -$17M -344,000 -20%
AM
15
Appaloosa Management
Florida
$56.6M -$14.9M -302,000 -18%
UBS Group
16
UBS Group
Switzerland
$53.4M +$62.7M +1,272,027 New
Bank of America
17
Bank of America
North Carolina
$43.8M -$2.62M -53,231 -5%
Morgan Stanley
18
Morgan Stanley
New York
$42.1M -$11.2M -227,609 -19%
Wells Fargo
19
Wells Fargo
California
$41M -$12.7M -256,698 -21%
Norges Bank
20
Norges Bank
Norway
$40.3M
MDSL
21
M.D. Sass LLC
New York
$35.3M -$4.77M -96,873 -10%
BTS
22
BB&T Securities
Virginia
$33.1M -$956K -19,390 -20%
BFA
23
BlackRock Fund Advisors
California
$32.2M +$1.27M +25,741 +3%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$30.4M +$3.7M +75,000 +12%
TCA
25
Taconic Capital Advisors
New York
$30.4M +$35.7M +725,000 New

CBI Hedge Fund Activity: Q4 2014 in Review

463 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q4 2014, worth a combined $3.28B — down 27% from $4.48B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of CBI and 81 opened new positions — a net loss of 25 holders — while 187 trimmed existing stakes and 150 added.

The largest buyer was Greenlight Capital, opening a new position worth an estimated $145M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $59.3M sold.

  • 463 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q4 2014, down from 493 in Q3 2014.
  • Funds reported $3.28B of Chicago Bridge & Iron Nv stock for Q4 2014, down 27% quarter-over-quarter.
  • 81 funds opened new Chicago Bridge & Iron Nv positions in Q4 2014 and 106 closed out, a net change of -25 holders.
  • The largest Chicago Bridge & Iron Nv buyer in Q4 2014 was Greenlight Capital, an estimated $145M added.
  • The largest Chicago Bridge & Iron Nv seller in Q4 2014 was Steadfast Capital Management, an estimated $59.3M sold.

Based on aggregated 13F filings for Q4 2014.