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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

145 hedge funds and large institutions have $908M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

26,780% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $5K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more capital invested

Capital invested by funds: $885M → $908M (+$22.9M)

13% less funds holding

Funds holding: 166145 (-21)

36% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 64

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
145
Holders Change
-21
Holders Change %
-12.65%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
41
Reduced
64
Closed
37
Calls
$1.34M
Puts
$5K
Net Calls
+$1.34M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$132M -$3.99M -158,712 -3%
Capital World Investors
2
Capital World Investors
California
$73.9M
BlackRock
3
BlackRock
New York
$71.5M -$2.4M -95,479 -3%
Macquarie Group
4
Macquarie Group
Australia
$71.2M +$4.12M +163,909 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.8M +$962K +38,294 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$34.2M -$491K -19,527 -1%
WHG
7
Westwood Holdings Group
Texas
$30.4M -$3.83M -152,549 -12%
SFM
8
Systematic Financial Management
New Jersey
$28.5M +$86.8K +3,456 +0.3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$28.5M -$2.25M -89,703 -8%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$26.8M +$7.46M +296,692 +42%
Goldman Sachs
11
Goldman Sachs
New York
$21.7M +$9.57M +380,945 +87%
State Street
12
State Street
Massachusetts
$20.2M +$166K +6,620 +0.9%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$17.4M +$3.95M +157,311 +32%
Prudential Financial
14
Prudential Financial
New Jersey
$17.4M -$6.44M -256,340 -28%
ClearBridge Investments
15
ClearBridge Investments
New York
$15.3M +$2.55M +101,576 +21%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$14.2M +$1.12M +44,614 +9%
Brown Advisory
17
Brown Advisory
Maryland
$14M +$13.3M +527,488 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.5M +$825K +32,837 +7%
Federated Hermes
19
Federated Hermes
Pennsylvania
$12.5M +$14.7K +585 +0.1%
Northern Trust
20
Northern Trust
Illinois
$12.2M -$56.5K -2,249 -0.5%
N
21
Nuveen
North Carolina
$11.9M +$11.3M +447,898 New
Bank of America
22
Bank of America
North Carolina
$11.2M +$1.38M +54,722 +15%
JP Morgan Chase
23
JP Morgan Chase
New York
$9.78M -$478K -19,008 -5%
SI
24
Sapience Investments
California
$7.67M -$66.6K -2,650 -0.9%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$7.12M -$3.4M -135,208 -34%

CBPX Hedge Fund Activity: Q2 2019 in Review

145 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q2 2019, worth a combined $908M — up 2.6% from $885M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CBPX and 18 opened new positions — a net loss of 19 holders — while 64 trimmed existing stakes and 41 added.

The largest buyer was Brown Advisory, opening a new position worth an estimated $13.3M. The largest seller was Renaissance Technologies, cutting an estimated $9.17M.

  • 145 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q2 2019, down from 166 in Q1 2019.
  • Funds reported $908M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q2 2019, up 2.6% quarter-over-quarter.
  • 18 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q2 2019 and 37 closed out, a net change of -19 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q2 2019 was Brown Advisory, an estimated $13.3M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q2 2019 was Renaissance Technologies, an estimated $9.17M sold.

Based on aggregated 13F filings for Q2 2019.