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CNR

Cornerstone Building Brands, Inc.

Delisted

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

121 hedge funds and large institutions have $681M invested in Cornerstone Building Brands, Inc. in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

31% more capital invested

Capital invested by funds: $519M → $681M (+$163M)

5% more funds holding

Funds holding: 115121 (+6)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

34% less call options, than puts

Call options by funds: $225K | Put options by funds: $341K

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
23
Increased
33
Reduced
41
Closed
17
Calls
$225K
Puts
$341K
Net Calls
-$116K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.91M +$1.61M +314,513 New
Charles Schwab
27
Charles Schwab
California
$1.83M +$78.7K +15,409 +5%
ICM
28
III Capital Management
Florida
$1.77M +$49.6K +9,711 +3%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.63M +$1.23M +240,373 +838%
Goldman Sachs
30
Goldman Sachs
New York
$1.63M +$185K +36,173 +16%
CRC
31
Curi RMB Capital
Illinois
$1.61M -$1.97M -385,702 -59%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.57M -$181K -35,473 -12%
N
33
Nuveen
North Carolina
$1.23M -$49.3K -9,667 -5%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.12M -$1.57M -307,126 -62%
LOAMU
35
Lombard Odier Asset Management (USA)
New York
$940K -$25.5K -5,000 -3%
Wells Fargo
36
Wells Fargo
California
$937K +$211K +41,347 +37%
Prudential Financial
37
Prudential Financial
New Jersey
$929K -$988K -193,454 -56%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$880K +$741K +145,184 New
Citadel Advisors
39
Citadel Advisors
Florida
$876K +$559K +109,601 +313%
WA
40
Whitebox Advisors
Minnesota
$853K
CS
41
Credit Suisse
Switzerland
$788K +$34.1K +6,673 +5%
BCM
42
Brigade Capital Management
New York
$788K +$202K +39,500 +44%
Invesco
43
Invesco
Georgia
$786K +$123K +24,019 +23%
Deutsche Bank
44
Deutsche Bank
Germany
$755K +$516K +101,038 +432%
WAM
45
Wolverine Asset Management
Illinois
$753K
MCM
46
Mork Capital Management
California
$727K
Barclays
47
Barclays
United Kingdom
$689K +$146K +28,633 +34%
Swiss National Bank
48
Swiss National Bank
Switzerland
$679K -$111K -21,800 -16%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$589K +$125K +24,455 +34%
Marshall Wace
50
Marshall Wace
United Kingdom
$535K -$631K -123,557 -58%

CNR Hedge Fund Activity: Q2 2020 in Review

121 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2020, worth a combined $681M — up 31% from $519M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CNR positions and 17 closed out — a net gain of 6 holders — while 33 added to existing stakes and 41 trimmed.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $3.14M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $2.81M sold.

  • 121 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2020, up from 115 in Q1 2020.
  • Funds reported $681M of Cornerstone Building Brands, Inc. stock for Q2 2020, up 31% quarter-over-quarter.
  • 23 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2020 and 17 closed out, a net change of +6 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q2 2020 was Brandywine Global Investment Management, an estimated $3.14M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q2 2020 was Hawk Ridge Capital Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2020.