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CNR

Cornerstone Building Brands, Inc.

Delisted

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

159 hedge funds and large institutions have $2.1B invested in Cornerstone Building Brands, Inc. in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $9.45M | Put options by funds: $5.45M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

30% more capital invested

Capital invested by funds: $1.61B → $2.1B (+$486M)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

3% more funds holding

Funds holding: 154159 (+5)

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.77%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
31
Increased
53
Reduced
56
Closed
26
Calls
$9.45M
Puts
$5.45M
Net Calls
+$3.99M
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$10.2M +$1.13M +70,096 +14%
JP Morgan Chase
27
JP Morgan Chase
New York
$9.78M -$1.05M -64,947 -11%
KAM
28
Knightsbridge Asset Management
California
$9.39M +$65.9K +4,093 +0.8%
BHMP
29
Bardin Hill Management Partners
New York
$9M +$304K +18,900 +4%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$8.98M -$3.78M -234,522 -32%
PFC
31
Phocas Financial Corp
California
$8.62M -$347K -21,570 -4%
Morgan Stanley
32
Morgan Stanley
New York
$7.91M -$6.9M -428,794 -50%
First Trust Advisors
33
First Trust Advisors
Illinois
$7.69M +$6.81M +423,184 New
Millennium Management
34
Millennium Management
New York
$7.68M -$12.8M -793,343 -65%
Charles Schwab
35
Charles Schwab
California
$7.58M -$21.9K -1,363 -0.3%
SAM
36
Soviero Asset Management
New York
$6.36M +$5.63M +350,000 New
CS
37
Credit Suisse
Switzerland
$6.35M +$943K +58,583 +20%
CAM
38
ClariVest Asset Management
California
$5.83M +$5.17M +320,855 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$5.3M -$3.97M -246,794 -46%
MPAM
40
Monarch Partners Asset Management
Massachusetts
$5.2M +$4.6M +285,805 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$5.17M -$98K -6,085 -2%
SEI Investments
42
SEI Investments
Pennsylvania
$5.11M +$4.53M +281,137 New
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$4.66M -$895K -55,573 -18%
RCG
44
Rock Creek Group
District of Columbia
$4M +$1.88M +116,759 +113%
Bank of America
45
Bank of America
North Carolina
$3.94M -$311K -19,311 -8%
BCM
46
Brigade Capital Management
New York
$3.78M -$8.48M -526,880 -72%
Citadel Advisors
47
Citadel Advisors
Florida
$3.75M -$589K -36,598 -15%
CCPM
48
Cooper Creek Partners Management
New York
$3.58M -$3.54M -220,170 -53%
Fuller & Thaler Asset Management
49
Fuller & Thaler Asset Management
California
$3.56M -$596K -36,990 -16%
Goldman Sachs
50
Goldman Sachs
New York
$3.32M -$3.68M -228,744 -56%

CNR Hedge Fund Activity: Q2 2021 in Review

159 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2021, worth a combined $2.1B — up 30% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CNR positions and 26 closed out — a net gain of 5 holders — while 53 added to existing stakes and 56 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $41.2M. The largest seller was CAAS Capital Management, exiting entirely with an estimated $25.2M sold.

  • 159 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2021, up from 154 in Q1 2021.
  • Funds reported $2.1B of Cornerstone Building Brands, Inc. stock for Q2 2021, up 30% quarter-over-quarter.
  • 31 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2021 and 26 closed out, a net change of +5 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q2 2021 was American Century Companies, an estimated $41.2M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q2 2021 was CAAS Capital Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2021.