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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

140 hedge funds and large institutions have $945M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

35,890% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $10K

4% more capital invested

Capital invested by funds: $908M → $945M (+$36.5M)

3% less funds holding

Funds holding: 145140 (-5)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
45
Reduced
54
Closed
24
Calls
$3.6M
Puts
$10K
Net Calls
+$3.59M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M -$860K -34,149 -0.7%
Macquarie Group
2
Macquarie Group
Australia
$76.3M +$2.91M +115,586 +4%
Capital World Investors
3
Capital World Investors
California
$75.9M
BlackRock
4
BlackRock
New York
$73.7M +$251K +9,954 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.2M +$226K +8,983 +0.5%
Victory Capital Management
6
Victory Capital Management
Texas
$42.8M +$7.03M +279,269 +22%
SFM
7
Systematic Financial Management
New Jersey
$29.8M +$453K +17,985 +2%
WHG
8
Westwood Holdings Group
Texas
$29.8M -$1.31M -51,924 -5%
Millennium Management
9
Millennium Management
New York
$28.1M +$22.5M +891,598 +638%
Goldman Sachs
10
Goldman Sachs
New York
$26.9M +$4.21M +167,204 +20%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$26.3M -$1.16M -46,133 -5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$24.2M -$4.67M -185,274 -17%
State Street
13
State Street
Massachusetts
$20.7M -$57.1K -2,268 -0.3%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$17.8M -$77.7K -3,083 -0.5%
GIP
15
Granite Investment Partners
California
$15.1M +$13.9M +552,571 New
ClearBridge Investments
16
ClearBridge Investments
New York
$14.5M -$1.16M -46,198 -8%
Northern Trust
17
Northern Trust
Illinois
$14.4M +$1.7M +67,356 +15%
Brown Advisory
18
Brown Advisory
Maryland
$13.7M -$619K -24,555 -5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$13.7M -$865K -34,324 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.9M +$5.06K +201 +0%
N
21
Nuveen
North Carolina
$12.1M -$141K -5,615 -1%
Bank of America
22
Bank of America
North Carolina
$10.5M -$915K -36,334 -9%
JP Morgan Chase
23
JP Morgan Chase
New York
$10.4M +$12.2K +486 +0.1%
Prudential Financial
24
Prudential Financial
New Jersey
$8.36M -$8.79M -348,904 -53%
SI
25
Sapience Investments
California
$7.86M -$13.9K -550 -0.2%

CBPX Hedge Fund Activity: Q3 2019 in Review

140 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q3 2019, worth a combined $945M — up 4% from $908M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CBPX and 19 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 45 added.

The largest buyer was Millennium Management, adding an estimated $22.5M. The largest seller was Federated Hermes, cutting an estimated $10.4M.

  • 140 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q3 2019, down from 145 in Q2 2019.
  • Funds reported $945M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q3 2019, up 4% quarter-over-quarter.
  • 19 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q3 2019 and 24 closed out, a net change of -5 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q3 2019 was Millennium Management, an estimated $22.5M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q3 2019 was Federated Hermes, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2019.