CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
CBPX was delisted on the 31st of January, 2020.
156 hedge funds and large institutions have $1.24B invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 40 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
71% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $674K
40% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 40
31% more capital invested
Capital invested by funds: $945M → $1.24B (+$295M)
11% more funds holding
Funds holding: 140 → 156 (+16)
27% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Versor Investments
New York
|
+$72.6M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$42.3M |
| 3 |
Citigroup
New York
|
+$28.2M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$26.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$75.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$59.6M |
| 3 |
Millennium Management
New York
|
-$26.8M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$21.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$20.4M |
CBPX Hedge Fund Activity: Q4 2019 in Review
156 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q4 2019, worth a combined $1.24B — up 31% from $945M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CBPX positions and 40 closed out — a net gain of 16 holders — while 36 added to existing stakes and 49 trimmed.
The largest buyer was Versor Investments, opening a new position worth an estimated $72.6M. The largest seller was Capital World Investors, exiting entirely with an estimated $75.9M sold.
- 156 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q4 2019, up from 140 in Q3 2019.
- Funds reported $1.24B of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q4 2019, up 31% quarter-over-quarter.
- 56 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q4 2019 and 40 closed out, a net change of +16 holders.
- The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q4 2019 was Versor Investments, an estimated $72.6M added.
- The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q4 2019 was Capital World Investors, an estimated $75.9M sold.
Based on aggregated 13F filings for Q4 2019.