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CNR

Cornerstone Building Brands, Inc.

Delisted

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

153 hedge funds and large institutions have $1.04B invested in Cornerstone Building Brands, Inc. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $983M → $1.04B (+$61M)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more call options, than puts

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

7% less funds holding

Funds holding: 165153 (-12)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
153
Holders Change
-12
Holders Change %
-7.27%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
18
Increased
56
Reduced
55
Closed
28
Calls
$5K
Puts
$5K
Net Calls
Net Calls Change
-$117K
Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
Numeric Investors
Massachusetts
$7.48M -$13.3M -852,633 -64%
Citadel Advisors
27
Citadel Advisors
Florida
$6.9M -$12.1M -774,523 -64%
ZC
28
Zelman Capital
Ohio
$6.22M -$8.09M -517,832 -54%
Northern Trust
29
Northern Trust
Illinois
$5.91M -$3.63M -232,195 -38%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.68M -$394K -25,236 -7%
PI
31
Putnam Investments
Massachusetts
$5.31M +$53.6K +3,426 +1%
KI
32
Kalmar Investments
Delaware
$4.79M -$280K -17,912 -6%
PGCM
33
Prescott Group Capital Management
Oklahoma
$4.73M
Two Sigma Advisers
34
Two Sigma Advisers
New York
$4.53M -$14.3K -912 -0.3%
TCIM
35
TIAA CREF Investment Management
New York
$4.26M -$118K -7,548 -3%
Goldman Sachs
36
Goldman Sachs
New York
$4.03M -$1.54M -98,840 -28%
RC
37
RBF Capital
California
$3.91M
JP Morgan Chase
38
JP Morgan Chase
New York
$3.88M +$506K +32,359 +15%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$3.74M +$3.73M +238,902 New
Boston Partners
40
Boston Partners
Massachusetts
$3.71M
Ameriprise
41
Ameriprise
Minnesota
$3.69M -$4.2M -268,892 -53%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$3.61M +$1.36M +87,134 +61%
Charles Schwab
43
Charles Schwab
California
$3.02M +$118K +7,546 +4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.9M -$76.6K -4,900 -3%
BLA
45
Balter Liquid Alternatives
Massachusetts
$2.77M +$714K +45,659 +35%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2.58M +$2.15M +137,304 +799%
PAM
47
Panagora Asset Management
Massachusetts
$2.38M +$174K +11,142 +8%
Wells Fargo
48
Wells Fargo
California
$2.27M +$217K +13,869 +11%
AG
49
Algert Global
California
$2.26M +$32.8K +2,101 +1%
Bank of America
50
Bank of America
North Carolina
$2.25M -$4.58K -293 -0.2%

CNR Hedge Fund Activity: Q4 2016 in Review

153 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q4 2016, worth a combined $1.04B — up 6.2% from $983M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CNR and 18 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 56 added.

The largest buyer was Adage Capital Partners, adding an estimated $10.9M. The largest seller was Numeric Investors, cutting an estimated $13.3M.

  • 153 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q4 2016, down from 165 in Q3 2016.
  • Funds reported $1.04B of Cornerstone Building Brands, Inc. stock for Q4 2016, up 6.2% quarter-over-quarter.
  • 18 funds opened new Cornerstone Building Brands, Inc. positions in Q4 2016 and 28 closed out, a net change of -10 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q4 2016 was Adage Capital Partners, an estimated $10.9M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q4 2016 was Numeric Investors, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2016.