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CNR

Cornerstone Building Brands, Inc.

Delisted

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

169 hedge funds and large institutions have $1.15B invested in Cornerstone Building Brands, Inc. in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

18% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 49

2% more funds holding

Funds holding: 165169 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $1.21B → $1.15B (-$60.7M)

70% less call options, than puts

Call options by funds: $18K | Put options by funds: $60K

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
58
Reduced
49
Closed
30
Calls
$18K
Puts
$60K
Net Calls
-$42K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
26
Handelsbanken Fonder
Sweden
$8.01M +$7.98M +452,402 New
ECP
27
Elk Creek Partners
Colorado
$7.73M -$169K -9,565 -2%
DnB Asset Management
28
DnB Asset Management
Norway
$7.65M +$3.62M +205,246 +90%
Two Sigma Investments
29
Two Sigma Investments
New York
$7.04M -$2.08M -117,992 -23%
Wells Fargo
30
Wells Fargo
California
$6.93M +$3.13M +177,421 +83%
PGCM
31
Prescott Group Capital Management
Oklahoma
$6.69M
IECM
32
Intrinsic Edge Capital Management
Illinois
$6.68M +$6.66M +377,673 New
Primecap Management
33
Primecap Management
California
$6.37M -$2.03M -115,000 -24%
Charles Schwab
34
Charles Schwab
California
$5.88M +$2.92M +165,306 +99%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$5.79M +$598K +33,863 +12%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$5.71M +$5.69M +322,690 New
SIA
37
SeaBridge Investment Advisors
New Jersey
$5.71M +$767K +43,450 +16%
Deutsche Bank
38
Deutsche Bank
Germany
$5.67M -$4.87M -275,868 -46%
Morgan Stanley
39
Morgan Stanley
New York
$5.11M -$14M -795,085 -73%
Boston Partners
40
Boston Partners
Massachusetts
$4.64M +$1.28M +72,636 +38%
PAM
41
Panagora Asset Management
Massachusetts
$4.08M +$3.92M +221,998 +2,629%
JP Morgan Chase
42
JP Morgan Chase
New York
$4.02M +$79.1K +4,485 +2%
RC
43
RBF Capital
California
$3.96M
Bank of New York Mellon
44
Bank of New York Mellon
New York
$3.86M +$11.1K +630 +0.3%
MOACM
45
Mutual of America Capital Management
New York
$3.65M +$40.6K +2,300 +1%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$3.49M -$1.99M -112,951 -36%
AIM
47
Alambic Investment Management
California
$3.44M +$150K +8,515 +5%
SCA
48
Secor Capital Advisors
New York
$3.1M +$117K +6,619 +4%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$3.06M +$3.05M +173,074 New
Fuller & Thaler Asset Management
50
Fuller & Thaler Asset Management
California
$3.06M +$3.05M +172,900 New

CNR Hedge Fund Activity: Q1 2018 in Review

169 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q1 2018, worth a combined $1.15B — down 5% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CNR positions and 30 closed out — a net gain of 7 holders — while 58 added to existing stakes and 49 trimmed.

The largest buyer was Nordea Investment Management, opening a new position worth an estimated $16.6M. The largest seller was Goldman Sachs, cutting an estimated $22.4M.

  • 169 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q1 2018, up from 165 in Q4 2017.
  • Funds reported $1.15B of Cornerstone Building Brands, Inc. stock for Q1 2018, down 5% quarter-over-quarter.
  • 37 funds opened new Cornerstone Building Brands, Inc. positions in Q1 2018 and 30 closed out, a net change of +7 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q1 2018 was Nordea Investment Management, an estimated $16.6M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q1 2018 was Goldman Sachs, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2018.