CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Overview Fund Activity
Delisted

CBPX was delisted on the 31st of January, 2020.

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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.

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
47
Reduced
65
Closed
19
Calls
$542K
Puts
$669K
Net Calls
-$127K
Net Calls Change
-$155K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$21.3M
3
Macquarie Group
3
Macquarie Group
Australia
$69.2M
4
AAM
4
ACK Asset Management
Connecticut
$19.6M
5
AL
5
AJO LP
Pennsylvania
$10.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.6M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$19.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$89K
4
GC
4
Gratia Capital
California
$1.79M
5
Norges Bank
5
Norges Bank
Norway
$3.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$133M 4,650,314 +45,534 +1%
Capital World Investors
2
Capital World Investors
California
$95.1M 3,330,700 – –
Macquarie Group
3
Macquarie Group
Australia
$69.2M 2,425,126 +158,911 +7%
BlackRock
4
BlackRock
New York
$66.8M 2,338,995 -5,992 -0.3%
Brown Advisory
5
Brown Advisory
Maryland
$48M 1,679,927 -20,842 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.6M 1,527,680 +2,498 +0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$34.4M 1,204,356 +316,714 +36%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$28.6M 1,003,026 -462,574 -32%
WHG
9
Westwood Holdings Group
Texas
$28.2M 988,007 +61,955 +7%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$28M 979,508 -16,169 -2%
SFM
11
Systematic Financial Management
New Jersey
$26M 911,911 +5,849 +0.6%
State Street
12
State Street
Massachusetts
$22.8M 799,877 -24,716 -3%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$22.4M 783,402 -13,581 -2%
Prudential Financial
14
Prudential Financial
New Jersey
$21.3M 744,583 +179,821 +32%
AAM
15
ACK Asset Management
Connecticut
$19.6M 685,000 +147,700 +27%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$19.2M 673,604 -334,504 -33%
AQR Capital Management
17
AQR Capital Management
Connecticut
$15.8M 554,769 +22,475 +4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$15M 525,151 -20,610 -4%
GPC
19
Guardian Point Capital
Virginia
$15M 525,000 – –
Goldman Sachs
20
Goldman Sachs
New York
$14.6M 511,297 +2,587 +0.5%
Northern Trust
21
Northern Trust
Illinois
$12.8M 446,604 -200 -0%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$12.3M 429,740 -5,560 -1%
RCM
23
Rockshelter Capital Management
Pennsylvania
$11.9M 418,464 -6,725 -2%
SI
24
Sapience Investments
California
$10.6M 369,907 +64,950 +21%
AL
25
AJO LP
Pennsylvania
$10.1M 355,301 +134,747 +61%
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