Chicago Bridge & Iron Nv
CBI
CBI was delisted on the 10th of May, 2018.
442 hedge funds and large institutions have $2.55B invested in Chicago Bridge & Iron Nv in 2016 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 157 increasing their positions, 148 reducing their positions, and 58 closing their positions.
12% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 58
6% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 148
1% more funds holding
Funds holding: 439 → 442 (+3)
13% less capital invested
Capital invested by funds: $2.95B → $2.55B (-$393M)
14% less call options, than puts
Call options by funds: $104M | Put options by funds: $121M
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$53.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.3M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$24.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$24M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$135M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$94.6M |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$36.7M |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$27.3M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$22.2M |
CBI Hedge Fund Activity: Q1 2016 in Review
442 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q1 2016, worth a combined $2.55B — down 13% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new CBI positions and 58 closed out — a net gain of 7 holders — while 157 added to existing stakes and 148 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $53.7M. The largest seller was Greenlight Capital, exiting entirely with an estimated $135M sold.
- 442 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q1 2016, up from 439 in Q4 2015.
- Funds reported $2.55B of Chicago Bridge & Iron Nv stock for Q1 2016, down 13% quarter-over-quarter.
- 65 funds opened new Chicago Bridge & Iron Nv positions in Q1 2016 and 58 closed out, a net change of +7 holders.
- The largest Chicago Bridge & Iron Nv buyer in Q1 2016 was Goldman Sachs, an estimated $53.7M added.
- The largest Chicago Bridge & Iron Nv seller in Q1 2016 was Greenlight Capital, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2016.