We are live on ! Find out more
CNR

Cornerstone Building Brands, Inc.

Delisted

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

174 hedge funds and large institutions have $1.32B invested in Cornerstone Building Brands, Inc. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

15% more capital invested

Capital invested by funds: $1.15B → $1.32B (+$170M)

3% more funds holding

Funds holding: 169174 (+5)

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $667K

Holders
174
Holders Change
+5
Holders Change %
+2.96%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
51
Reduced
62
Closed
24
Calls
$2K
Puts
$667K
Net Calls
-$665K
Net Calls Change
-$623K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$11.1M +$2.53M +132,241 +33%
Millennium Management
27
Millennium Management
New York
$11M -$10.1M -529,776 -50%
PAM
28
Panagora Asset Management
Massachusetts
$10.4M +$5.04M +263,545 +114%
Charles Schwab
29
Charles Schwab
California
$8.14M +$1.06M +55,235 +17%
PGCM
30
Prescott Group Capital Management
Oklahoma
$7.94M
Two Sigma Advisers
31
Two Sigma Advisers
New York
$7.86M +$902K +47,100 +14%
Primecap Management
32
Primecap Management
California
$7.35M -$191K -10,000 -3%
AL
33
AJO LP
Pennsylvania
$6.51M +$5.19M +271,053 +691%
KCM
34
Kennedy Capital Management
Missouri
$6.22M -$4.96M -259,356 -47%
DnB Asset Management
35
DnB Asset Management
Norway
$6.01M -$2.79M -145,849 -34%
MOACM
36
Mutual of America Capital Management
New York
$5.85M +$1.38M +72,250 +35%
LSV Asset Management
37
LSV Asset Management
Illinois
$5.64M +$1.94M +101,100 +60%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$5M +$783K +40,928 +21%
TSW
39
Thompson Siegel & Walmsley
Virginia
$4.95M -$5.72M -298,711 -56%
Deutsche Bank
40
Deutsche Bank
Germany
$4.82M -$1.74M -90,767 -28%
Ameriprise
41
Ameriprise
Minnesota
$4.76M +$4.34M +226,743 New
RC
42
RBF Capital
California
$4.7M
SCA
43
Secor Capital Advisors
New York
$4.66M +$885K +46,241 +26%
IECM
44
Intrinsic Edge Capital Management
Illinois
$4.65M -$2.99M -156,177 -41%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$4.58M +$866K +45,251 +26%
BIM
46
Bogle Investment Management
Massachusetts
$4.5M +$2.03M +106,071 +98%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$4.41M -$154K -8,060 -4%
TCIM
48
TIAA CREF Investment Management
New York
$4.41M +$868K +45,351 +28%
Citadel Advisors
49
Citadel Advisors
Florida
$4.19M +$845K +44,165 +28%
Boston Partners
50
Boston Partners
Massachusetts
$4.06M -$1.32M -68,940 -26%

CNR Hedge Fund Activity: Q2 2018 in Review

174 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2018, worth a combined $1.32B — up 15% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CNR positions and 24 closed out — a net gain of 7 holders — while 51 added to existing stakes and 62 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $13.8M. The largest seller was Millennium Management, cutting an estimated $10.1M.

  • 174 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2018, up from 169 in Q1 2018.
  • Funds reported $1.32B of Cornerstone Building Brands, Inc. stock for Q2 2018, up 15% quarter-over-quarter.
  • 31 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2018 and 24 closed out, a net change of +7 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q2 2018 was Fuller & Thaler Asset Management, an estimated $13.8M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q2 2018 was Millennium Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2018.