Chicago Bridge & Iron Nv
CBI
CBI was delisted on the 10th of May, 2018.
269 hedge funds and large institutions have $1.17B invested in Chicago Bridge & Iron Nv in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 66 increasing their positions, 99 reducing their positions, and 64 closing their positions.
70% more call options, than puts
Call options by funds: $223M | Put options by funds: $131M
5% less capital invested
Capital invested by funds: $1.23B → $1.17B (-$58.7M)
3% less funds holding
Funds holding: 277 → 269 (-8)
13% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 64
33% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 99
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$43.6M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$41M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$33.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$32.5M |
| 5 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.2M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$23.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$23.4M |
| 4 |
GG
GCM Grosvenor
Chicago,
Illinois
|
-$13.6M |
| 5 |
Goldman Sachs
New York
|
-$12.6M |
CBI Hedge Fund Activity: Q4 2017 in Review
269 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Chicago Bridge & Iron Nv (CBI) for Q4 2017, worth a combined $1.17B — down 4.8% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of CBI and 56 opened new positions — a net loss of 8 holders — while 99 trimmed existing stakes and 66 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $43.6M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $26.2M sold.
- 269 institutional investors held Chicago Bridge & Iron Nv (CBI) as of Q4 2017, down from 277 in Q3 2017.
- Funds reported $1.17B of Chicago Bridge & Iron Nv stock for Q4 2017, down 4.8% quarter-over-quarter.
- 56 funds opened new Chicago Bridge & Iron Nv positions in Q4 2017 and 64 closed out, a net change of -8 holders.
- The largest Chicago Bridge & Iron Nv buyer in Q4 2017 was Magnetar Financial, an estimated $43.6M added.
- The largest Chicago Bridge & Iron Nv seller in Q4 2017 was Balyasny Asset Management, an estimated $26.2M sold.
Based on aggregated 13F filings for Q4 2017.