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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

CBPX was delisted on the 31st of January, 2020.

166 hedge funds and large institutions have $885M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

3% less capital invested

Capital invested by funds: $915M → $885M (-$29.7M)

5% less funds holding

Funds holding: 175166 (-9)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
63
Reduced
61
Closed
31
Calls
$283K
Puts
Net Calls
+$283K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$127M +$881K +33,504 +0.7%
BlackRock
2
BlackRock
New York
$69.1M +$2.68M +101,993 +4%
Capital World Investors
3
Capital World Investors
California
$68.9M
Macquarie Group
4
Macquarie Group
Australia
$62.4M +$4.76M +181,019 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.9M +$2.36M +89,825 +6%
Victory Capital Management
6
Victory Capital Management
Texas
$32.4M +$34M +1,291,613 +8,501%
WHG
7
Westwood Holdings Group
Texas
$32.1M +$9.37M +356,125 +38%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$28.8M +$2.24M +85,221 +8%
SFM
9
Systematic Financial Management
New Jersey
$26.5M +$1.16M +43,930 +4%
Prudential Financial
10
Prudential Financial
New Jersey
$22.6M -$1.69M -64,267 -7%
State Street
11
State Street
Massachusetts
$18.7M -$1.03M -39,158 -5%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$17.7M +$4.78M +181,543 +34%
Renaissance Technologies
13
Renaissance Technologies
New York
$14M -$8.17M -310,600 -36%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$12.4M +$916K +34,798 +7%
TA
15
Teachers Advisors
New York
$12.3M -$29.3K -1,115 -0.2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$12.2M -$6.06M -230,497 -32%
ClearBridge Investments
17
ClearBridge Investments
New York
$11.8M +$411K +15,630 +3%
Federated Hermes
18
Federated Hermes
Pennsylvania
$11.7M +$381K +14,475 +3%
Northern Trust
19
Northern Trust
Illinois
$11.4M +$51.4K +1,955 +0.4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.9M +$1.12M +42,578 +11%
Goldman Sachs
21
Goldman Sachs
New York
$10.8M +$490K +18,636 +4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$10M +$10.6M +403,335 New
JP Morgan Chase
23
JP Morgan Chase
New York
$9.94M -$2.89M -109,842 -21%
Bank of America
24
Bank of America
North Carolina
$9.1M +$2.02M +76,702 +26%
Millennium Management
25
Millennium Management
New York
$8.17M +$460K +17,495 +6%

CBPX Hedge Fund Activity: Q1 2019 in Review

166 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q1 2019, worth a combined $885M — down 3.3% from $915M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CBPX and 22 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 63 added.

The largest buyer was Victory Capital Management, adding an estimated $34M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $19M.

  • 166 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q1 2019, down from 175 in Q4 2018.
  • Funds reported $885M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q1 2019, down 3.3% quarter-over-quarter.
  • 22 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q1 2019 and 31 closed out, a net change of -9 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q1 2019 was Victory Capital Management, an estimated $34M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q1 2019 was Robeco Institutional Asset Management, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2019.