CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
CBPX was delisted on the 31st of January, 2020.
160 hedge funds and large institutions have $1.05B invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 19 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
3% more funds holding
Funds holding: 155 → 160 (+5)
1% less capital invested
Capital invested by funds: $1.06B → $1.05B (-$15.8M)
19% less call options, than puts
Call options by funds: $542K | Put options by funds: $669K
28% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.86M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$5.03M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.45M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$4.13M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.9M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$9.36M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.56M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
-$7.36M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.35M |
CBPX Hedge Fund Activity: Q1 2018 in Review
160 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q1 2018, worth a combined $1.05B — down 1.5% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CBPX positions and 19 closed out — a net gain of 7 holders — while 47 added to existing stakes and 65 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $8.86M. The largest seller was Wellington Management Group, cutting an estimated $12.9M.
- 160 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q1 2018, up from 155 in Q4 2017.
- Funds reported $1.05B of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q1 2018, down 1.5% quarter-over-quarter.
- 26 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q1 2018 and 19 closed out, a net change of +7 holders.
- The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q1 2018 was Fidelity Investments, an estimated $8.86M added.
- The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q1 2018 was Wellington Management Group, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2018.