Chicago Bridge & Iron Nv
CBI
CBI was delisted on the 10th of May, 2018.
411 hedge funds and large institutions have $2.06B invested in Chicago Bridge & Iron Nv in 2016 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 133 increasing their positions, 129 reducing their positions, and 38 closing their positions.
171% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 38
17% more funds holding
Funds holding: 350 → 411 (+61)
8% more capital invested
Capital invested by funds: $1.9B → $2.06B (+$159M)
3% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 129
1% less call options, than puts
Call options by funds: $74.5M | Put options by funds: $75.5M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$23.5M |
| 2 |
Two Sigma Advisers
New York
|
+$22.2M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$21.8M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$21.2M |
| 5 |
SBCM
Schwerin Boyle Capital Management
Springfield,
Massachusetts
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$75.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$54.4M |
| 3 |
BMO
Beck Mack & Oliver
New York
|
-$21.7M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$19.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18.9M |
CBI Hedge Fund Activity: Q4 2016 in Review
411 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q4 2016, worth a combined $2.06B — up 8.4% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new CBI positions and 38 closed out — a net gain of 65 holders — while 133 added to existing stakes and 129 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $23.5M. The largest seller was Citadel Advisors, cutting an estimated $75.4M.
- 411 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q4 2016, up from 350 in Q3 2016.
- Funds reported $2.06B of Chicago Bridge & Iron Nv stock for Q4 2016, up 8.4% quarter-over-quarter.
- 103 funds opened new Chicago Bridge & Iron Nv positions in Q4 2016 and 38 closed out, a net change of +65 holders.
- The largest Chicago Bridge & Iron Nv buyer in Q4 2016 was State of New Jersey Common Pension Fund D, an estimated $23.5M added.
- The largest Chicago Bridge & Iron Nv seller in Q4 2016 was Citadel Advisors, an estimated $75.4M sold.
Based on aggregated 13F filings for Q4 2016.