CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
CBPX was delisted on the 31st of January, 2020.
175 hedge funds and large institutions have $915M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 34 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 62
5% less funds holding
Funds holding: 184 → 175 (-9)
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
33% less capital invested
Capital invested by funds: $1.36B → $915M (-$447M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$9.33M |
| 2 |
Millennium Management
New York
|
+$9.13M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.66M |
| 4 |
Morgan Stanley
New York
|
+$7.29M |
| 5 |
BlackRock
New York
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$45.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.5M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$8.77M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.88M |
| 5 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$5.07M |
CBPX Hedge Fund Activity: Q4 2018 in Review
175 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q4 2018, worth a combined $915M — down 33% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CBPX and 25 opened new positions — a net loss of 9 holders — while 62 trimmed existing stakes and 66 added.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $9.33M. The largest seller was Brown Advisory, exiting entirely with an estimated $45.1M sold.
- 175 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q4 2018, down from 184 in Q3 2018.
- Funds reported $915M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q4 2018, down 33% quarter-over-quarter.
- 25 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q4 2018 and 34 closed out, a net change of -9 holders.
- The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q4 2018 was Robeco Institutional Asset Management, an estimated $9.33M added.
- The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q4 2018 was Brown Advisory, an estimated $45.1M sold.
Based on aggregated 13F filings for Q4 2018.