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CBI

Chicago Bridge & Iron Nv
CBI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 277269 (-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: 63 (-3)

Holders
269
Holders Change
-8
Holders Change %
-2.89%
% of All Funds
6.1%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
56
Increased
66
Reduced
99
Closed
64
Calls
$223M
Puts
$131M
Net Calls
+$91.5M
Net Calls Change
-$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M +$4.82M +295,985 +4%
BlackRock
2
BlackRock
New York
$106M +$2.21M +135,848 +2%
FC
3
Fairpointe Capital
Illinois
$97.4M +$16.1M +987,820 +20%
State Street
4
State Street
Massachusetts
$74.3M -$3.52M -215,710 -4%
SCM
5
Springhouse Capital Management
Connecticut
$55.2M +$21.2M +1,300,610 +61%
MF
6
Magnetar Financial
Illinois
$43.1M +$43.6M +2,672,536 New
OAM
7
Oxford Asset Management
United Kingdom
$40.7M +$41M +2,512,857 New
UBS Group
8
UBS Group
Switzerland
$38M +$32.5M +1,994,156 +552%
AA
9
AQR Arbitrage
Connecticut
$33.5M +$33.9M +2,077,829 New
BMO
10
Beck Mack & Oliver
New York
$32.3M -$9.61M -589,903 -23%
TC
11
Towle & Co
Colorado
$30.9M +$391K +24,003 +1%
SBCM
12
Schwerin Boyle Capital Management
Massachusetts
$28M +$13K +800 +0%
Norges Bank
13
Norges Bank
Norway
$22.6M -$1.23M -75,637 -5%
JP Morgan Chase
14
JP Morgan Chase
New York
$22M +$9.82M +602,234 +79%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$21.5M -$160K -9,842 -0.7%
LSV Asset Management
16
LSV Asset Management
Illinois
$21.3M -$8.26M -506,800 -28%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$19.2M -$4.17M -255,696 -18%
Northern Trust
18
Northern Trust
Illinois
$18.8M -$154K -9,431 -0.8%
FFH
19
Fairfax Financial Holdings
Ontario, Canada
$13.7M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$13.6M +$555K +34,041 +4%
Deutsche Bank
21
Deutsche Bank
Germany
$13M +$10.3M +629,139 +355%
CCPM
22
Cooper Creek Partners Management
New York
$11.2M -$1.45M -89,047 -11%
Morgan Stanley
23
Morgan Stanley
New York
$11.2M -$3.6M -221,189 -24%
Charles Schwab
24
Charles Schwab
California
$11M +$1.17M +71,574 +12%
Bank of America
25
Bank of America
North Carolina
$9.43M -$3.04M -186,523 -24%

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.