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CNR

Cornerstone Building Brands, Inc.

Delisted

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

148 hedge funds and large institutions have $1.11B invested in Cornerstone Building Brands, Inc. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

44% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 39

9% more funds holding

Funds holding: 136148 (+12)

2% less capital invested

Capital invested by funds: $1.13B → $1.11B (-$22.2M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

79% less call options, than puts

Call options by funds: $410K | Put options by funds: $1.96M

Holders
148
Holders Change
+12
Holders Change %
+8.82%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
29
Increased
56
Reduced
39
Closed
15
Calls
$410K
Puts
$1.96M
Net Calls
-$1.55M
Net Calls Change
-$989K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$6.97M +$1.78M +105,050 +34%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.19M +$166K +9,788 +3%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$5.35M +$4.51M +266,496 +497%
PGCM
29
Prescott Group Capital Management
Oklahoma
$5.05M
TCIM
30
TIAA CREF Investment Management
New York
$5.04M +$577K +34,063 +13%
PAM
31
Panagora Asset Management
Massachusetts
$4.85M +$1.75M +103,178 +55%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$4.24M -$3.14M -185,484 -42%
RC
33
RBF Capital
California
$4.17M
UONDDL
34
University of Notre Dame du Lac
Indiana
$4.16M +$4.22M +249,194 New
Citadel Advisors
35
Citadel Advisors
Florida
$3.65M -$1.87M -110,654 -34%
AQR Capital Management
36
AQR Capital Management
Connecticut
$3.62M -$5.37M -317,314 -59%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$3.48M -$816K -48,161 -19%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$3.42M +$746K +44,040 +27%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.26M +$336K +19,825 +11%
Wells Fargo
40
Wells Fargo
California
$3.25M +$427K +25,226 +15%
Charles Schwab
41
Charles Schwab
California
$3.23M +$485K +28,607 +17%
BLA
42
Balter Liquid Alternatives
Massachusetts
$3.2M -$658K -38,868 -17%
SIA
43
SeaBridge Investment Advisors
New Jersey
$3.2M -$45.6K -2,690 -1%
Boston Partners
44
Boston Partners
Massachusetts
$3.17M -$804K -47,457 -20%
SC
45
Skylands Capital
Wisconsin
$3.16M -$163K -9,600 -5%
CAM
46
Cortina Asset Management
Wisconsin
$2.97M +$168K +9,917 +6%
OAM
47
Oxford Asset Management
United Kingdom
$2.94M +$1.07M +63,198 +56%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$2.82M -$1.98M -116,943 -41%
IECM
49
Intrinsic Edge Capital Management
Illinois
$2.81M -$6.17M -364,108 -68%
AIM
50
Alambic Investment Management
California
$2.78M +$2.82M +166,400 New

CNR Hedge Fund Activity: Q2 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2017, worth a combined $1.11B — down 2% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CNR positions and 15 closed out — a net gain of 14 holders — while 56 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $8.81M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.62M sold.

  • 148 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2017, up from 136 in Q1 2017.
  • Funds reported $1.11B of Cornerstone Building Brands, Inc. stock for Q2 2017, down 2% quarter-over-quarter.
  • 29 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2017 and 15 closed out, a net change of +14 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q2 2017 was BlackRock, an estimated $8.81M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q2 2017 was Arrowstreet Capital, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2017.