Chicago Bridge & Iron Nv
CBI
CBI was delisted on the 10th of May, 2018.
277 hedge funds and large institutions have $1.23B invested in Chicago Bridge & Iron Nv in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 86 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
86% more call options, than puts
Call options by funds: $259M | Put options by funds: $139M
11% less capital invested
Capital invested by funds: $1.38B → $1.23B (-$149M)
12% less funds holding
Funds holding: 314 → 277 (-37)
21% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 95
38% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$32.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$18.9M |
| 5 |
SBCM
Schwerin Boyle Capital Management
Springfield,
Massachusetts
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$31.2M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$29M |
| 3 |
Millennium Management
New York
|
-$22.2M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$14.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.3M |
CBI Hedge Fund Activity: Q3 2017 in Review
277 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q3 2017, worth a combined $1.23B — down 11% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of CBI and 53 opened new positions — a net loss of 33 holders — while 95 trimmed existing stakes and 75 added.
The largest buyer was Springhouse Capital Management, opening a new position worth an estimated $32.5M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $31.2M sold.
- 277 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q3 2017, down from 314 in Q2 2017.
- Funds reported $1.23B of Chicago Bridge & Iron Nv stock for Q3 2017, down 11% quarter-over-quarter.
- 53 funds opened new Chicago Bridge & Iron Nv positions in Q3 2017 and 86 closed out, a net change of -33 holders.
- The largest Chicago Bridge & Iron Nv buyer in Q3 2017 was Springhouse Capital Management, an estimated $32.5M added.
- The largest Chicago Bridge & Iron Nv seller in Q3 2017 was Brandywine Global Investment Management, an estimated $31.2M sold.
Based on aggregated 13F filings for Q3 2017.