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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 162184 (+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: 32 (-1)

Holders
184
Holders Change
+22
Holders Change %
+13.58%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
44
Increased
60
Reduced
56
Closed
22
Calls
$1.24M
Puts
$615K
Net Calls
+$621K
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M +$4.83M +135,931 +3%
Capital World Investors
2
Capital World Investors
California
$116M
BlackRock
3
BlackRock
New York
$93.9M +$1.57M +44,222 +2%
Macquarie Group
4
Macquarie Group
Australia
$84.9M -$8.62M -242,381 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.8M -$815K -22,931 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$45.8M -$4.52M -127,151 -9%
Brown Advisory
7
Brown Advisory
Maryland
$45.1M -$17.2M -483,115 -29%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$42M +$4.37M +122,771 +12%
SFM
9
Systematic Financial Management
New Jersey
$35.4M -$732K -20,588 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$31.7M +$12.8M +360,672 +74%
Prudential Financial
11
Prudential Financial
New Jersey
$31.7M +$5.05M +142,162 +20%
State Street
12
State Street
Massachusetts
$31M +$135K +3,789 +0.5%
WHG
13
Westwood Holdings Group
Texas
$29.7M -$5.14M -144,666 -15%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$25.9M -$5.04M -141,885 -17%
JP Morgan Chase
15
JP Morgan Chase
New York
$22.7M +$1.11M +31,328 +5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$18.3M -$1.91M -53,694 -10%
TA
17
Teachers Advisors
New York
$18M +$14.5M +406,710 +553%
ClearBridge Investments
18
ClearBridge Investments
New York
$17.9M +$16.9M +475,960 +951,920%
Northern Trust
19
Northern Trust
Illinois
$17.5M +$489K +13,745 +3%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$17.1M +$14.9M +419,505 +1,178%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$16.8M -$1.2M -33,671 -7%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$15.8M +$15M +420,492 New
Goldman Sachs
23
Goldman Sachs
New York
$15.1M +$430K +12,090 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.9M +$120K +3,371 +0.9%
Federated Hermes
25
Federated Hermes
Pennsylvania
$12.5M +$11.8M +331,373 +15,441%

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.