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CNR

Cornerstone Building Brands, Inc.

Delisted

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

182 hedge funds and large institutions have $958M invested in Cornerstone Building Brands, Inc. in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $583K

47% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 51

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

5% more funds holding

Funds holding: 174182 (+8)

27% less capital invested

Capital invested by funds: $1.32B → $958M (-$360M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
182
Holders Change
+8
Holders Change %
+4.6%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
75
Reduced
51
Closed
26
Calls
$1.75M
Puts
$583K
Net Calls
+$1.17M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$7.36M -$135K -8,095 -2%
Charles Schwab
27
Charles Schwab
California
$7.32M +$1.59M +95,630 +25%
SG Americas Securities
28
SG Americas Securities
New York
$6.73M +$7.3M +437,857 +6,776%
Invesco
29
Invesco
Georgia
$6.58M +$5.29M +317,515 +273%
Marshall Wace
30
Marshall Wace
United Kingdom
$6.52M +$7.17M +430,291 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$5.84M +$183K +11,000 +3%
AL
32
AJO LP
Pennsylvania
$5.73M +$1.13M +67,715 +22%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$5.72M +$2.33M +139,501 +59%
Citadel Advisors
34
Citadel Advisors
Florida
$5.58M +$2.81M +168,738 +85%
ICOM
35
Investment Counselors of Maryland
Maryland
$5.5M -$7.04M -422,096 -54%
UBS Group
36
UBS Group
Switzerland
$5.22M -$5.15M -309,022 -47%
Primecap Management
37
Primecap Management
California
$5.15M -$167K -10,000 -3%
KCM
38
Kennedy Capital Management
Missouri
$4.81M +$361K +21,684 +7%
Man Group
39
Man Group
United Kingdom
$4.56M +$2.3M +137,717 +84%
Ameriprise
40
Ameriprise
Minnesota
$4.41M +$1.07M +64,302 +28%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$4.39M -$8.16M -489,757 -63%
OAM
42
Oxford Asset Management
United Kingdom
$4.36M +$2.14M +128,156 +81%
CM
43
Crestline Management
Texas
$4.2M +$2.36M +141,664 +105%
TCIM
44
TIAA CREF Investment Management
New York
$3.99M +$893K +53,599 +26%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$3.78M +$4.16M +249,566 New
MSL
46
Mackay Shields LLC
New York
$3.71M +$2.55M +153,100 +167%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$3.63M +$359K +21,562 +10%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.48M +$1.02M +61,000 +36%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$3.44M +$285K +17,125 +8%
RC
50
RBF Capital
California
$3.39M

CNR Hedge Fund Activity: Q3 2018 in Review

182 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2018, worth a combined $958M — down 27% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CNR positions and 26 closed out — a net gain of 9 holders — while 75 added to existing stakes and 51 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.9M. The largest seller was Homestead Advisers, exiting entirely with an estimated $46.1M sold.

  • 182 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2018, up from 174 in Q2 2018.
  • Funds reported $958M of Cornerstone Building Brands, Inc. stock for Q3 2018, down 27% quarter-over-quarter.
  • 35 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2018 and 26 closed out, a net change of +9 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2018 was Millennium Management, an estimated $10.9M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2018 was Homestead Advisers, an estimated $46.1M sold.

Based on aggregated 13F filings for Q3 2018.