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CNR

Cornerstone Building Brands, Inc.

Delisted

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

120 hedge funds and large institutions have $713M invested in Cornerstone Building Brands, Inc. in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,151% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $71K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more capital invested

Capital invested by funds: $685M → $713M (+$27.7M)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

3% less funds holding

Funds holding: 124120 (-4)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
2.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
22
Increased
39
Reduced
39
Closed
25
Calls
$1.6M
Puts
$71K
Net Calls
+$1.53M
Net Calls Change
-$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.5M +$1.65M +301,910 +270%
Primecap Management
27
Primecap Management
California
$2.06M
Legal & General Group
28
Legal & General Group
United Kingdom
$1.89M +$15.4K +2,823 +0.9%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.82M +$23.8K +4,348 +1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.74M +$111K +20,216 +8%
Charles Schwab
31
Charles Schwab
California
$1.65M +$129K +23,668 +10%
WSL
32
Western Standard LLC
California
$1.62M
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$1.55M +$656K +120,000 +88%
Bank of America
34
Bank of America
North Carolina
$1.28M +$250K +45,765 +28%
N
35
Nuveen
North Carolina
$1.25M -$80.8K -14,769 -7%
UOC
36
UBS O'Connor
Illinois
$1.21M -$1.37M -250,000 -56%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$1.2M +$1.08M +198,300 New
RA
38
Royce & Associates
New York
$1.15M -$1.57M -287,477 -60%
GC
39
Globeflex Capital
California
$1.1M +$37.6K +6,869 +4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.07M -$1.04M -189,900 -52%
IA
41
IndexIQ Advisors
New York
$1.05M -$178K -32,494 -16%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$908K +$820K +150,000 New
SIA
43
SeaBridge Investment Advisors
New Jersey
$851K -$560K -102,502 -42%
Swiss National Bank
44
Swiss National Bank
Switzerland
$777K
GC
45
Gratia Capital
California
$759K +$686K +125,529 New
Wells Fargo
46
Wells Fargo
California
$756K +$27.4K +5,002 +4%
MCM
47
Mork Capital Management
California
$726K +$656K +120,000 New
WAM
48
Wolverine Asset Management
Illinois
$684K
AC
49
Aristeia Capital
Connecticut
$635K +$574K +105,000 New
UBS AM
50
UBS AM
Illinois
$633K +$130K +23,760 +29%

CNR Hedge Fund Activity: Q3 2019 in Review

120 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2019, worth a combined $713M — up 4% from $685M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CNR and 22 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 39 added.

The largest buyer was Coliseum Capital Management, adding an estimated $13.6M. The largest seller was Man Group, exiting entirely with an estimated $2.91M sold.

  • 120 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2019, down from 124 in Q2 2019.
  • Funds reported $713M of Cornerstone Building Brands, Inc. stock for Q3 2019, up 4% quarter-over-quarter.
  • 22 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2019 and 25 closed out, a net change of -3 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2019 was Coliseum Capital Management, an estimated $13.6M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2019 was Man Group, an estimated $2.91M sold.

Based on aggregated 13F filings for Q3 2019.