Cornerstone Building Brands, Inc.
CNR was delisted on the 22nd of July, 2022.
115 hedge funds and large institutions have $519M invested in Cornerstone Building Brands, Inc. in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 27 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
7% less funds holding
Funds holding: 123 → 115 (-8)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
46% less capital invested
Capital invested by funds: $957M → $519M (-$439M)
63% less call options, than puts
Call options by funds: $30K | Put options by funds: $80K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$5.31M |
| 2 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$3.97M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.98M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.57M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$10.6M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.47M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$3.82M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$2.19M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$2.18M |
CNR Hedge Fund Activity: Q1 2020 in Review
115 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q1 2020, worth a combined $519M — down 46% from $957M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CNR and 20 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 42 added.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $5.31M. The largest seller was Lonestar Capital Management, exiting entirely with an estimated $10.6M sold.
- 115 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q1 2020, down from 123 in Q4 2019.
- Funds reported $519M of Cornerstone Building Brands, Inc. stock for Q1 2020, down 46% quarter-over-quarter.
- 20 funds opened new Cornerstone Building Brands, Inc. positions in Q1 2020 and 27 closed out, a net change of -7 holders.
- The largest Cornerstone Building Brands, Inc. buyer in Q1 2020 was Bridgeway Capital Management, an estimated $5.31M added.
- The largest Cornerstone Building Brands, Inc. seller in Q1 2020 was Lonestar Capital Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2020.