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CBI

Chicago Bridge & Iron Nv
CBI

Delisted

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

396 hedge funds and large institutions have $2.44B invested in Chicago Bridge & Iron Nv in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 166 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $2.53B → $2.44B (-$92.2M)

5% less call options, than puts

Call options by funds: $88.5M | Put options by funds: $93.5M

10% less funds holding

Funds holding: 442396 (-46)

25% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 166

45% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 93

Holders
396
Holders Change
-46
Holders Change %
-10.41%
% of All Funds
10.57%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
51
Increased
124
Reduced
166
Closed
93
Calls
$88.5M
Puts
$93.5M
Net Calls
-$5.02M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M +$5.83M +157,883 +2%
SAM
2
Southernsun Asset Management
Tennessee
$206M +$2.2M +59,509 +1%
FC
3
Fairpointe Capital
Illinois
$89.7M +$371K +10,044 +0.4%
BIT
4
BlackRock Institutional Trust
California
$83.7M -$2.61M -70,766 -3%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$59.8M -$11.7M -316,144 -15%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$58M -$493K -13,344 -0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$54.8M -$11.6M -314,229 -17%
SCP
8
Seizert Capital Partners
Michigan
$53.9M -$2.71M -73,545 -5%
Deutsche Bank
9
Deutsche Bank
Germany
$50.9M +$26.7M +722,301 +96%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$50.4M +$52.6M +1,423,971 +4,637%
Goldman Sachs
11
Goldman Sachs
New York
$49.7M -$6.26M -169,525 -11%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$45.9M +$34.5M +933,500 +239%
BMO
13
Beck Mack & Oliver
New York
$45.2M -$388K -10,503 -0.8%
State Street
14
State Street
Massachusetts
$45.2M -$20.5M -555,114 -30%
Morgan Stanley
15
Morgan Stanley
New York
$40.8M +$2.92M +79,064 +7%
Wells Fargo
16
Wells Fargo
California
$40.1M +$15.9M +432,085 +60%
Bank of America
17
Bank of America
North Carolina
$38.3M +$265K +7,172 +0.7%
LSV Asset Management
18
LSV Asset Management
Illinois
$34.1M +$2.53M +68,447 +7%
BFA
19
BlackRock Fund Advisors
California
$33.3M +$1.71M +46,249 +5%
Norges Bank
20
Norges Bank
Norway
$32.3M -$591K -16,020 -2%
UBS Group
21
UBS Group
Switzerland
$28.6M -$4.66M -126,314 -13%
MPMG
22
Minneapolis Portfolio Management Group
Minnesota
$25.9M -$1.33M -36,065 -5%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$23.3M +$24.8M +672,327 New
Citadel Advisors
24
Citadel Advisors
Florida
$23.1M -$6.44M -174,505 -21%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$21.3M +$539K +14,616 +2%

CBI Hedge Fund Activity: Q2 2016 in Review

396 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q2 2016, worth a combined $2.44B — down 3.6% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of CBI and 51 opened new positions — a net loss of 42 holders — while 166 trimmed existing stakes and 124 added.

The largest buyer was VOYA Investment Management, adding an estimated $52.6M. The largest seller was State Street, cutting an estimated $20.5M.

  • 396 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q2 2016, down from 442 in Q1 2016.
  • Funds reported $2.44B of Chicago Bridge & Iron Nv stock for Q2 2016, down 3.6% quarter-over-quarter.
  • 51 funds opened new Chicago Bridge & Iron Nv positions in Q2 2016 and 93 closed out, a net change of -42 holders.
  • The largest Chicago Bridge & Iron Nv buyer in Q2 2016 was VOYA Investment Management, an estimated $52.6M added.
  • The largest Chicago Bridge & Iron Nv seller in Q2 2016 was State Street, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2016.