We are live on ! Find out more
CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 155160 (+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

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$133M +$1.27M +45,534 +1%
Capital World Investors
2
Capital World Investors
California
$95.1M
Macquarie Group
3
Macquarie Group
Australia
$69.2M +$4.45M +158,911 +7%
BlackRock
4
BlackRock
New York
$66.8M -$168K -5,992 -0.3%
Brown Advisory
5
Brown Advisory
Maryland
$48M -$583K -20,842 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.6M +$69.9K +2,498 +0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$34.4M +$8.86M +316,714 +36%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$28.6M -$12.9M -462,574 -32%
WHG
9
Westwood Holdings Group
Texas
$28.2M +$1.73M +61,955 +7%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$28M -$452K -16,169 -2%
SFM
11
Systematic Financial Management
New Jersey
$26M +$164K +5,849 +0.6%
State Street
12
State Street
Massachusetts
$22.8M -$691K -24,716 -3%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$22.4M -$380K -13,581 -2%
Prudential Financial
14
Prudential Financial
New Jersey
$21.3M +$5.03M +179,821 +32%
AAM
15
ACK Asset Management
Connecticut
$19.6M +$4.13M +147,700 +27%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$19.2M -$9.36M -334,504 -33%
AQR Capital Management
17
AQR Capital Management
Connecticut
$15.8M +$629K +22,475 +4%
JP Morgan Chase
18
JP Morgan Chase
New York
$15M -$577K -20,610 -4%
GPC
19
Guardian Point Capital
Virginia
$15M
Goldman Sachs
20
Goldman Sachs
New York
$14.6M +$72.4K +2,587 +0.5%
Northern Trust
21
Northern Trust
Illinois
$12.8M -$5.59K -200 -0%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$12.3M -$156K -5,560 -1%
RCM
23
Rockshelter Capital Management
Pennsylvania
$11.9M -$188K -6,725 -2%
SI
24
Sapience Investments
California
$10.6M +$1.82M +64,950 +21%
AL
25
AJO LP
Pennsylvania
$10.1M +$3.77M +134,747 +61%

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.