Chicago Bridge & Iron Nv
CBI
CBI was delisted on the 10th of May, 2018.
314 hedge funds and large institutions have $1.38B invested in Chicago Bridge & Iron Nv in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 104 reducing their positions, and 107 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 104
1% more call options, than puts
Call options by funds: $233M | Put options by funds: $231M
15% less funds holding
Funds holding: 370 → 314 (-56)
34% less capital invested
Capital invested by funds: $2.08B → $1.38B (-$703M)
52% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$60.7M |
| 2 |
BlackRock
New York
|
+$50.2M |
| 3 |
BMO
Beck Mack & Oliver
New York
|
+$47.6M |
| 4 |
Millennium Management
New York
|
+$45.2M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$157M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$119M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$29M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.9M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$10.8M |
CBI Hedge Fund Activity: Q2 2017 in Review
314 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q2 2017, worth a combined $1.38B — down 34% from $2.08B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of CBI and 51 opened new positions — a net loss of 56 holders — while 104 trimmed existing stakes and 114 added.
The largest buyer was State Street, adding an estimated $60.7M. The largest seller was Southernsun Asset Management, exiting entirely with an estimated $157M sold.
- 314 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q2 2017, down from 370 in Q1 2017.
- Funds reported $1.38B of Chicago Bridge & Iron Nv stock for Q2 2017, down 34% quarter-over-quarter.
- 51 funds opened new Chicago Bridge & Iron Nv positions in Q2 2017 and 107 closed out, a net change of -56 holders.
- The largest Chicago Bridge & Iron Nv buyer in Q2 2017 was State Street, an estimated $60.7M added.
- The largest Chicago Bridge & Iron Nv seller in Q2 2017 was Southernsun Asset Management, an estimated $157M sold.
Based on aggregated 13F filings for Q2 2017.