Chicago Bridge & Iron Nv
CBI
CBI was delisted on the 10th of May, 2018.
350 hedge funds and large institutions have $1.9B invested in Chicago Bridge & Iron Nv in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 130 increasing their positions, 135 reducing their positions, and 72 closing their positions.
1% less call options, than puts
Call options by funds: $87.1M | Put options by funds: $88M
4% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 135
12% less funds holding
Funds holding: 396 → 350 (-46)
22% less capital invested
Capital invested by funds: $2.44B → $1.9B (-$539M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
57% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$74.1M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$25.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.2M |
| 5 |
Morgan Stanley
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$46M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$28.2M |
| 3 |
Renaissance Technologies
New York
|
-$19.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$18.2M |
CBI Hedge Fund Activity: Q3 2016 in Review
350 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q3 2016, worth a combined $1.9B — down 22% from $2.44B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of CBI and 31 opened new positions — a net loss of 41 holders — while 135 trimmed existing stakes and 130 added.
The largest buyer was Citadel Advisors, adding an estimated $74.1M. The largest seller was VOYA Investment Management, cutting an estimated $46M.
- 350 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q3 2016, down from 396 in Q2 2016.
- Funds reported $1.9B of Chicago Bridge & Iron Nv stock for Q3 2016, down 22% quarter-over-quarter.
- 31 funds opened new Chicago Bridge & Iron Nv positions in Q3 2016 and 72 closed out, a net change of -41 holders.
- The largest Chicago Bridge & Iron Nv buyer in Q3 2016 was Citadel Advisors, an estimated $74.1M added.
- The largest Chicago Bridge & Iron Nv seller in Q3 2016 was VOYA Investment Management, an estimated $46M sold.
Based on aggregated 13F filings for Q3 2016.