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CBI

Chicago Bridge & Iron Nv
CBI

Delisted

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

445 hedge funds and large institutions have $4.14B invested in Chicago Bridge & Iron Nv in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 177 increasing their positions, 128 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more funds holding in top 10

Funds holding in top 10: 716 (+9)

38% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 128

26% more capital invested

Capital invested by funds: $3.28B → $4.14B (+$860M)

4% less funds holding

Funds holding: 463445 (-18)

15% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 96

73% less call options, than puts

Call options by funds: $164M | Put options by funds: $609M

Holders
445
Holders Change
-18
Holders Change %
-3.89%
% of All Funds
11.86%
Holding in Top 10
16
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+128.57%
% of All Funds
0.43%
New
82
Increased
177
Reduced
128
Closed
96
Calls
$164M
Puts
$609M
Net Calls
-$445M
Net Calls Change
-$270M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$527M
GC
2
Greenlight Capital
New York
$333M +$160M +3,811,657 +130%
Vanguard Group
3
Vanguard Group
Pennsylvania
$327M +$18.7M +444,501 +7%
SAM
4
Southernsun Asset Management
Tennessee
$318M +$47.4M +1,126,735 +21%
FC
5
Fairpointe Capital
Illinois
$134M +$114M +2,719,471 New
HAM
6
HHR Asset Management
New Jersey
$123M +$22M +523,500 +27%
BIT
7
BlackRock Institutional Trust
California
$119M +$3.45M +81,984 +3%
State Street
8
State Street
Massachusetts
$86.2M +$615K +14,636 +0.8%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$74.1M +$63.2M +1,503,369 New
BMO
10
Beck Mack & Oliver
New York
$63.3M +$54M +1,285,230 New
AM
11
Appaloosa Management
Florida
$59M -$6.34M -150,750 -11%
UBS Group
12
UBS Group
Switzerland
$55.2M -$6.38M -151,689 -12%
BTS
13
BB&T Securities
Virginia
$50.8M +$1.02M +24,165 +31%
Norges Bank
14
Norges Bank
Norway
$49.4M +$1.78M +42,329 +4%
GAM
15
Gotham Asset Management
New York
$48M -$24.3M -576,696 -37%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$47.6M -$19.7M -469,075 -33%
SCP
17
Seizert Capital Partners
Michigan
$46.7M +$39.9M +948,034 New
VDBMI
18
Van Den Berg Management I
Texas
$46.1M +$13.2M +314,920 +51%
Bank of America
19
Bank of America
North Carolina
$45.6M -$4.97M -118,225 -11%
Morgan Stanley
20
Morgan Stanley
New York
$45.6M -$3.19M -75,828 -8%
MPMG
21
Minneapolis Portfolio Management Group
Minnesota
$43M +$6.87M +163,432 +23%
MDSL
22
M.D. Sass LLC
New York
$42.2M +$592K +14,075 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$41.6M -$24.3M -577,823 -41%
BFA
24
BlackRock Fund Advisors
California
$40.5M +$2.25M +53,622 +7%
Deutsche Bank
25
Deutsche Bank
Germany
$40.1M -$35.3M -840,100 -51%

CBI Hedge Fund Activity: Q1 2015 in Review

445 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q1 2015, worth a combined $4.14B — up 26% from $3.28B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of CBI and 82 opened new positions — a net loss of 14 holders — while 128 trimmed existing stakes and 177 added.

The largest buyer was Greenlight Capital, adding an estimated $160M. The largest seller was Kalmar Investments, exiting entirely with an estimated $60.6M sold.

  • 445 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q1 2015, down from 463 in Q4 2014.
  • Funds reported $4.14B of Chicago Bridge & Iron Nv stock for Q1 2015, up 26% quarter-over-quarter.
  • 82 funds opened new Chicago Bridge & Iron Nv positions in Q1 2015 and 96 closed out, a net change of -14 holders.
  • The largest Chicago Bridge & Iron Nv buyer in Q1 2015 was Greenlight Capital, an estimated $160M added.
  • The largest Chicago Bridge & Iron Nv seller in Q1 2015 was Kalmar Investments, an estimated $60.6M sold.

Based on aggregated 13F filings for Q1 2015.