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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

5% less funds holding

Funds holding: 184175 (-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: 20 (-2)

Holders
175
Holders Change
-9
Holders Change %
-4.89%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
66
Reduced
62
Closed
34
Calls
$249K
Puts
Net Calls
+$249K
Net Calls Change
-$372K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M +$7.66M +261,801 +5%
Capital World Investors
2
Capital World Investors
California
$70.8M -$8.77M -300,000 -10%
BlackRock
3
BlackRock
New York
$68.3M +$5.39M +184,492 +7%
Macquarie Group
4
Macquarie Group
Australia
$59.4M +$2.16M +73,900 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.7M +$271K +9,259 +0.6%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$27.4M -$1.2M -40,965 -4%
SFM
7
Systematic Financial Management
New Jersey
$26.1M +$2.41M +82,542 +9%
Prudential Financial
8
Prudential Financial
New Jersey
$24.8M +$3.86M +131,979 +16%
WHG
9
Westwood Holdings Group
Texas
$23.9M +$4.3M +147,009 +19%
Renaissance Technologies
10
Renaissance Technologies
New York
$22.2M +$833K +28,500 +3%
State Street
11
State Street
Massachusetts
$20.1M -$980K -33,520 -4%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$19.7M +$9.33M +319,051 +70%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$18.4M -$14.5M -497,375 -41%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$17.2M -$385K -13,183 -2%
Morgan Stanley
15
Morgan Stanley
New York
$13.8M +$7.29M +249,423 +85%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$13.5M +$3.22M +110,266 +26%
JP Morgan Chase
17
JP Morgan Chase
New York
$13M -$2.73M -93,306 -15%
TA
18
Teachers Advisors
New York
$12.7M +$502K +17,153 +4%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$11.8M +$530K +18,143 +4%
Northern Trust
20
Northern Trust
Illinois
$11.7M -$188K -6,418 -1%
ClearBridge Investments
21
ClearBridge Investments
New York
$11.7M -$498K -17,017 -4%
Federated Hermes
22
Federated Hermes
Pennsylvania
$11.6M +$3.6M +123,007 +37%
Goldman Sachs
23
Goldman Sachs
New York
$10.6M +$481K +16,453 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.1M +$746K +25,529 +7%
JIM
25
Jupiter Investment Management
United Kingdom
$8.05M -$460K -15,740 -5%

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.