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CNR

Cornerstone Building Brands, Inc.

Delisted

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

163 hedge funds and large institutions have $857M invested in Cornerstone Building Brands, Inc. in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 51

34% more call options, than puts

Call options by funds: $98K | Put options by funds: $73K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 182163 (-19)

10% less capital invested

Capital invested by funds: $958M → $857M (-$100M)

44% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 41

Holders
163
Holders Change
-19
Holders Change %
-10.44%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
73
Reduced
51
Closed
41
Calls
$98K
Puts
$73K
Net Calls
+$25K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.51M +$7.14K +596 +0.1%
DnB Asset Management
27
DnB Asset Management
Norway
$3.46M +$3.86M +322,364 +208%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$3.29M +$814K +67,900 +18%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$3.24M -$3.31M -276,460 -39%
Invesco
30
Invesco
Georgia
$3.23M +$143K +11,895 +3%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$3M +$4.56M +380,419 +1,149%
Handelsbanken Fonder
32
Handelsbanken Fonder
Sweden
$2.93M -$4.75M -395,857 -49%
Millennium Management
33
Millennium Management
New York
$2.92M -$9.25M -772,015 -66%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$2.78M -$5.04M -420,433 -52%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$2.75M +$1.56M +130,458 +52%
OAM
36
Oxford Asset Management
United Kingdom
$2.56M +$812K +67,764 +24%
Primecap Management
37
Primecap Management
California
$2.46M
BIM
38
Bogle Investment Management
Massachusetts
$2.43M +$1.52M +126,439 +60%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$2.18M +$137K +11,468 +4%
TCIM
40
TIAA CREF Investment Management
New York
$2.17M +$423K +35,324 +13%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.14M +$788K +65,770 +29%
UBS Group
42
UBS Group
Switzerland
$2.06M -$721K -60,105 -17%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.69M +$66.4K +5,543 +2%
Citadel Advisors
44
Citadel Advisors
Florida
$1.59M -$1.78M -148,342 -40%
SIA
45
SeaBridge Investment Advisors
New Jersey
$1.54M -$80.3K -6,700 -3%
RC
46
RBF Capital
California
$1.54M -$145K -12,100 -5%
TA
47
Teachers Advisors
New York
$1.5M +$483K +40,295 +24%
PCM
48
Polaris Capital Management
Massachusetts
$1.47M +$490K +40,900 +25%
Federated Hermes
49
Federated Hermes
Pennsylvania
$1.36M -$5.11K -426 -0.2%
Axa
50
Axa
France
$1.3M +$535K +44,600 +33%

CNR Hedge Fund Activity: Q4 2018 in Review

163 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q4 2018, worth a combined $857M — down 10% from $958M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CNR and 23 opened new positions — a net loss of 18 holders — while 51 trimmed existing stakes and 73 added.

The largest buyer was Clayton Dubilier & Rice, adding an estimated $469M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $12.3M sold.

  • 163 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q4 2018, down from 182 in Q3 2018.
  • Funds reported $857M of Cornerstone Building Brands, Inc. stock for Q4 2018, down 10% quarter-over-quarter.
  • 23 funds opened new Cornerstone Building Brands, Inc. positions in Q4 2018 and 41 closed out, a net change of -18 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q4 2018 was Clayton Dubilier & Rice, an estimated $469M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q4 2018 was Rutabaga Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2018.