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CBI

Chicago Bridge & Iron Nv
CBI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+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: 314277 (-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

Holders
277
Holders Change
-37
Holders Change %
-11.78%
% of All Funds
6.91%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
53
Increased
75
Reduced
95
Closed
86
Calls
$259M
Puts
$139M
Net Calls
+$119M
Net Calls Change
+$118M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M +$1.75M +114,320 +1%
BlackRock
2
BlackRock
New York
$108M +$1.56M +101,617 +2%
FC
3
Fairpointe Capital
Illinois
$84.7M +$15.3M +995,740 +25%
State Street
4
State Street
Massachusetts
$81M +$11.7M +762,618 +19%
BMO
5
Beck Mack & Oliver
New York
$43.6M -$361K -23,592 -0.9%
SCM
6
Springhouse Capital Management
Connecticut
$35.6M +$32.5M +2,118,678 New
TC
7
Towle & Co
Colorado
$31.8M +$5M +326,478 +21%
LSV Asset Management
8
LSV Asset Management
Illinois
$30.7M -$1.12M -73,400 -4%
SBCM
9
Schwerin Boyle Capital Management
Massachusetts
$29.1M +$17.8M +1,162,725 +203%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$26.2M +$23.9M +1,560,000 New
Citadel Advisors
11
Citadel Advisors
Florida
$25.1M +$18.9M +1,232,429 +470%
Norges Bank
12
Norges Bank
Norway
$24.8M
AAMU
13
Amundi Asset Management US
Massachusetts
$24.3M +$3.05M +199,399 +16%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$24.2M +$18.9M +1,236,305 +597%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$22.5M -$6.6M -430,702 -24%
Northern Trust
16
Northern Trust
Illinois
$19.7M +$112K +7,296 +0.6%
Goldman Sachs
17
Goldman Sachs
New York
$16.5M -$3.9M -254,395 -21%
Morgan Stanley
18
Morgan Stanley
New York
$15.4M +$1.44M +94,259 +11%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$14.6M +$13.1M +857,020 +8,059%
FFH
20
Fairfax Financial Holdings
Ontario, Canada
$14.3M +$13M +850,000 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$13.6M -$1.47M -96,250 -11%
GG
22
GCM Grosvenor
Illinois
$13.6M +$12.4M +807,845 New
SCM
23
SG Capital Management
Illinois
$13.2M +$8.35M +545,000 +225%
CCPM
24
Cooper Creek Partners Management
New York
$13.2M +$12M +784,195 New
Bank of America
25
Bank of America
North Carolina
$12.9M -$6.33M -413,058 -35%

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.