CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
CBPX was delisted on the 31st of January, 2020.
184 hedge funds and large institutions have $1.36B invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 22 closing their positions.
101% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $615K
100% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 22
22% more capital invested
Capital invested by funds: $1.12B → $1.36B (+$244M)
14% more funds holding
Funds holding: 162 → 184 (+22)
7% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 56
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$16.9M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$15M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$14.9M |
| 4 |
TA
Teachers Advisors
New York
|
+$14.5M |
| 5 |
Renaissance Technologies
New York
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.8M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$17.2M |
| 3 |
GPC
Guardian Point Capital
Charlottesville,
Virginia
|
-$16.6M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$15.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.62M |
CBPX Hedge Fund Activity: Q3 2018 in Review
184 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q3 2018, worth a combined $1.36B — up 22% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CBPX positions and 22 closed out — a net gain of 22 holders — while 60 added to existing stakes and 56 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $16.9M. The largest seller was Wellington Management Group, cutting an estimated $35.8M.
- 184 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q3 2018, up from 162 in Q2 2018.
- Funds reported $1.36B of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q3 2018, up 22% quarter-over-quarter.
- 44 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q3 2018 and 22 closed out, a net change of +22 holders.
- The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q3 2018 was ClearBridge Investments, an estimated $16.9M added.
- The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q3 2018 was Wellington Management Group, an estimated $35.8M sold.
Based on aggregated 13F filings for Q3 2018.