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CBI

Chicago Bridge & Iron Nv
CBI

Delisted

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

439 hedge funds and large institutions have $2.94B invested in Chicago Bridge & Iron Nv in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 168 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 64

0% less funds holding

Funds holding: 441439 (-2)

6% less capital invested

Capital invested by funds: $3.12B → $2.94B (-$184M)

18% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 168

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

40% less call options, than puts

Call options by funds: $153M | Put options by funds: $253M

Holders
439
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
11.52%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
65
Increased
137
Reduced
168
Closed
64
Calls
$153M
Puts
$253M
Net Calls
-$100M
Net Calls Change
+$322M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$247M -$312K -7,504 -0.1%
SAM
2
Southernsun Asset Management
Tennessee
$229M -$7.15M -172,019 -3%
Citadel Advisors
3
Citadel Advisors
Florida
$136M +$58.4M +1,404,867 +68%
GC
4
Greenlight Capital
New York
$135M -$167M -4,031,141 -54%
FC
5
Fairpointe Capital
Illinois
$101M +$316K +7,619 +0.3%
BIT
6
BlackRock Institutional Trust
California
$95.4M +$1.06M +25,598 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$92.3M +$14.6M +352,557 +18%
SCP
8
Seizert Capital Partners
Michigan
$70.6M -$7M -168,508 -9%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$69.9M +$6.63M +159,505 +10%
State Street
10
State Street
Massachusetts
$69.3M +$4.92M +118,348 +7%
AM
11
Appaloosa Management
Florida
$54.2M +$5.68M +136,627 +11%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$52.7M +$53.2M +1,280,563 +1,802%
BMO
13
Beck Mack & Oliver
New York
$50M +$4.07M +97,956 +8%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$49.1M +$22.4M +538,282 +75%
GAM
15
Gotham Asset Management
New York
$40.3M +$5.24M +126,223 +14%
Morgan Stanley
16
Morgan Stanley
New York
$39.1M +$3.34M +80,373 +9%
Norges Bank
17
Norges Bank
Norway
$37.2M -$1.98M -47,770 -5%
VDBMI
18
Van Den Berg Management I
Texas
$36.7M -$5.02M -120,873 -11%
BFA
19
BlackRock Fund Advisors
California
$36.5M +$3.66M +88,106 +10%
LSV Asset Management
20
LSV Asset Management
Illinois
$35.1M +$1.84M +44,333 +5%
Wells Fargo
21
Wells Fargo
California
$34.5M +$6.72M +161,685 +22%
Bank of America
22
Bank of America
North Carolina
$34.1M -$5.97M -143,728 -14%
UBS Group
23
UBS Group
Switzerland
$33.7M -$9.07M -218,443 -20%
Deutsche Bank
24
Deutsche Bank
Germany
$32.7M +$14.4M +345,943 +70%
WI
25
WHV Investments
California
$31.5M +$33.5M +807,568 New

CBI Hedge Fund Activity: Q4 2015 in Review

439 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q4 2015, worth a combined $2.94B — down 5.9% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CBI positions and 64 closed out — a net gain of 1 holder — while 137 added to existing stakes and 168 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $58.4M. The largest seller was Greenlight Capital, cutting an estimated $167M.

  • 439 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q4 2015, down from 441 in Q3 2015.
  • Funds reported $2.94B of Chicago Bridge & Iron Nv stock for Q4 2015, down 5.9% quarter-over-quarter.
  • 65 funds opened new Chicago Bridge & Iron Nv positions in Q4 2015 and 64 closed out, a net change of +1 holder.
  • The largest Chicago Bridge & Iron Nv buyer in Q4 2015 was Citadel Advisors, an estimated $58.4M added.
  • The largest Chicago Bridge & Iron Nv seller in Q4 2015 was Greenlight Capital, an estimated $167M sold.

Based on aggregated 13F filings for Q4 2015.