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CBI

Chicago Bridge & Iron Nv
CBI

Delisted

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

349 hedge funds and large institutions have $1.89B invested in Chicago Bridge & Iron Nv in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 129 increasing their positions, 135 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 129 | Existing positions reduced: 135

12% less funds holding

Funds holding: 396349 (-47)

22% less capital invested

Capital invested by funds: $2.44B → $1.89B (-$545M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

58% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 73

Holders
349
Holders Change
-47
Holders Change %
-11.87%
% of All Funds
9.31%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
31
Increased
129
Reduced
135
Closed
73
Calls
$87.1M
Puts
$88M
Net Calls
-$852K
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$212M +$10.1M +312,140 +4%
SAM
2
Southernsun Asset Management
Tennessee
$188M +$25.2M +777,282 +13%
Citadel Advisors
3
Citadel Advisors
Florida
$82.7M +$74.1M +2,283,743 +343%
BIT
4
BlackRock Institutional Trust
California
$75.9M +$9.48M +292,225 +12%
FC
5
Fairpointe Capital
Illinois
$72.8M +$147K +4,542 +0.2%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$53.9M +$6.39M +197,210 +11%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$49.4M +$14.2M +438,700 +33%
SCP
8
Seizert Capital Partners
Michigan
$45.8M +$2.57M +79,138 +5%
Morgan Stanley
9
Morgan Stanley
New York
$43.5M +$12.2M +375,774 +32%
State Street
10
State Street
Massachusetts
$42.8M +$7.24M +223,139 +17%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$37.1M -$11.4M -350,818 -21%
BMO
12
Beck Mack & Oliver
New York
$35.4M -$1.37M -42,270 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$35.2M -$10.7M -328,967 -21%
Goldman Sachs
14
Goldman Sachs
New York
$31M -$10.7M -330,866 -23%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$30M +$15.3M +471,711 +79%
Bank of America
16
Bank of America
North Carolina
$29.6M -$1.65M -50,973 -5%
BFA
17
BlackRock Fund Advisors
California
$28.5M +$1.78M +54,742 +6%
LSV Asset Management
18
LSV Asset Management
Illinois
$27.8M +$208K +6,400 +0.7%
Norges Bank
19
Norges Bank
Norway
$22.2M -$3.4M -104,747 -11%
Citigroup
20
Citigroup
New York
$19.4M +$3.74M +115,189 +20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$19.3M +$2.41M +74,209 +12%
TC
22
Towle & Co
Colorado
$18.6M +$6.23M +192,170 +41%
Deutsche Bank
23
Deutsche Bank
Germany
$16.8M -$28.2M -870,236 -59%
Wells Fargo
24
Wells Fargo
California
$16.7M -$18.2M -559,926 -48%
UBS Group
25
UBS Group
Switzerland
$15.7M -$8.56M -264,007 -32%

CBI Hedge Fund Activity: Q3 2016 in Review

349 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q3 2016, worth a combined $1.89B — down 22% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of CBI and 31 opened new positions — a net loss of 42 holders — while 135 trimmed existing stakes and 129 added.

The largest buyer was Citadel Advisors, adding an estimated $74.1M. The largest seller was VOYA Investment Management, cutting an estimated $46M.

  • 349 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q3 2016, down from 396 in Q2 2016.
  • Funds reported $1.89B 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 73 closed out, a net change of -42 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.