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CBI

Chicago Bridge & Iron Nv
CBI

Delisted

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

441 hedge funds and large institutions have $3.12B invested in Chicago Bridge & Iron Nv in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 171 increasing their positions, 148 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 148

3% less funds holding

Funds holding: 456441 (-15)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

20% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 66

23% less capital invested

Capital invested by funds: $4.06B → $3.12B (-$942M)

70% less call options, than puts

Call options by funds: $179M | Put options by funds: $601M

Holders
441
Holders Change
-15
Holders Change %
-3.29%
% of All Funds
12.31%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.34%
New
53
Increased
171
Reduced
148
Closed
66
Calls
$179M
Puts
$601M
Net Calls
-$422M
Net Calls Change
+$432M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$297M +$35.1M +758,014 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M -$621K -13,407 -0.2%
SAM
3
Southernsun Asset Management
Tennessee
$240M -$5.4M -116,618 -2%
FC
4
Fairpointe Capital
Illinois
$102M -$5.63M -121,727 -5%
BIT
5
BlackRock Institutional Trust
California
$96M -$547K -11,817 -0.5%
HAM
6
HHR Asset Management
New Jersey
$91.7M +$11.5M +248,900 +12%
Citadel Advisors
7
Citadel Advisors
Florida
$82.5M +$36.9M +798,225 +62%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$79.9M +$54M +1,167,418 +138%
Berkshire Hathaway
9
Berkshire Hathaway
Nebraska
$78.7M -$340M -7,343,731 -79%
SCP
10
Seizert Capital Partners
Michigan
$78.5M +$19M +409,608 +26%
State Street
11
State Street
Massachusetts
$65.9M -$2.43M -52,534 -3%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$64.7M +$3.19M +68,862 +4%
AM
13
Appaloosa Management
Florida
$49.8M +$2.44M +52,613 +4%
BMO
14
Beck Mack & Oliver
New York
$46.9M -$5.57M -120,326 -9%
UBS Group
15
UBS Group
Switzerland
$43M -$2.12M -45,837 -4%
VDBMI
16
Van Den Berg Management I
Texas
$42.1M +$8.61M +185,962 +21%
Bank of America
17
Bank of America
North Carolina
$40.4M +$123K +2,648 +0.3%
Norges Bank
18
Norges Bank
Norway
$39.8M
Morgan Stanley
19
Morgan Stanley
New York
$36.6M -$12.6M -273,073 -23%
PPA
20
Parametric Portfolio Associates
Washington
$36.3M +$32.7M +705,850 +338%
GAM
21
Gotham Asset Management
New York
$35.9M +$8.9M +192,234 +27%
LSV Asset Management
22
LSV Asset Management
Illinois
$34M +$11.4M +246,800 +40%
BFA
23
BlackRock Fund Advisors
California
$33.6M +$591K +12,769 +2%
MPMG
24
Minneapolis Portfolio Management Group
Minnesota
$33.6M -$428K -9,257 -1%
Wells Fargo
25
Wells Fargo
California
$28.7M -$152K -3,277 -0.5%

CBI Hedge Fund Activity: Q3 2015 in Review

441 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q3 2015, worth a combined $3.12B — down 23% from $4.06B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of CBI and 53 opened new positions — a net loss of 13 holders — while 148 trimmed existing stakes and 171 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $54M. The largest seller was Berkshire Hathaway, cutting an estimated $340M.

  • 441 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q3 2015, down from 456 in Q2 2015.
  • Funds reported $3.12B of Chicago Bridge & Iron Nv stock for Q3 2015, down 23% quarter-over-quarter.
  • 53 funds opened new Chicago Bridge & Iron Nv positions in Q3 2015 and 66 closed out, a net change of -13 holders.
  • The largest Chicago Bridge & Iron Nv buyer in Q3 2015 was Dimensional Fund Advisors, an estimated $54M added.
  • The largest Chicago Bridge & Iron Nv seller in Q3 2015 was Berkshire Hathaway, an estimated $340M sold.

Based on aggregated 13F filings for Q3 2015.