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CNR

Cornerstone Building Brands, Inc.

Delisted

CNR was delisted on the 22nd of July, 2022.

0 hedge funds and large institutions have $0 invested in Cornerstone Building Brands, Inc. in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1680 (-168)

100% less funds holding in top 10

Funds holding in top 10: 100 (-10)

100% less capital invested

Capital invested by funds: $3.08B → $0 (-$3.08B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 168

Holders
Holders Change
-168
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
168
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
-$1.52B -62,166,573 Closed
PCM
2
Pentwater Capital Management
Florida
-$133M -5,420,000 Closed
UOC
3
UBS O'Connor
Illinois
-$125M -5,108,814 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$109M -4,448,711 Closed
BlackRock
5
BlackRock
New York
-$107M -4,380,925 Closed
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
-$72.5M -2,959,298 Closed
NAM
7
Nexpoint Asset Management
Texas
-$62.7M -2,560,173 Closed
Millennium Management
8
Millennium Management
New York
-$52.7M -2,151,589 Closed
Morgan Stanley
9
Morgan Stanley
New York
-$48M -1,961,529 Closed
WIC
10
Water Island Capital
New York
-$43.3M -1,767,673 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$42.2M -1,721,900 Closed
Goldman Sachs
12
Goldman Sachs
New York
-$39.9M -1,628,513 Closed
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
-$35M -1,430,521 Closed
State Street
14
State Street
Massachusetts
-$28M -1,141,599 Closed
Fidelity International
15
Fidelity International
Bermuda
-$26.9M -1,100,000 Closed
FTCM
16
First Trust Capital Management
Illinois
-$26.2M -1,070,426 Closed
N
17
Nuveen
North Carolina
-$25.5M -1,040,023 Closed
KAM
18
Knightsbridge Asset Management
California
-$24.4M -994,290 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
-$24.1M -985,334 Closed
RC
20
RBF Capital
California
-$23.5M -961,297 Closed
E
21
Ergoteles
New York
-$22.5M -917,655 Closed
BCM
22
Beryl Capital Management
California
-$22.3M -911,612 Closed
GCL
23
Glazer Capital LLC
New York
-$21.3M -868,070 Closed
KC
24
Kryger Capital
United Kingdom
-$21.1M -861,588 Closed
TMAM
25
Tokio Marine Asset Management
Japan
-$19.9M -813,929 Closed

CNR Hedge Fund Activity: Q3 2022 in Review

0 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2022, worth a combined $0 — down 100% from $3.08B a quarter earlier.

Sellers outnumbered buyers: 168 funds closed out of CNR and 0 opened new positions — a net loss of 168 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Clayton Dubilier & Rice, exiting entirely with an estimated $1.52B sold.

  • 0 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2022, down from 168 in Q2 2022.
  • Funds reported $0 of Cornerstone Building Brands, Inc. stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2022 and 168 closed out, a net change of -168 holders.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2022 was Clayton Dubilier & Rice, an estimated $1.52B sold.

Based on aggregated 13F filings for Q3 2022.