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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 $1.7B invested in Cornerstone Building Brands, Inc. in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $6.27M

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

3% more funds holding

Funds holding: 159163 (+4)

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

19% less capital invested

Capital invested by funds: $2.1B → $1.7B (-$400M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.85%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
26
Increased
55
Reduced
60
Closed
21
Calls
$14.9M
Puts
$6.27M
Net Calls
+$8.6M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BHMP
26
Bardin Hill Management Partners
New York
$7.23M
BCM
27
Bridgeway Capital Management
Texas
$7.13M -$2.15M -132,100 -21%
Charles Schwab
28
Charles Schwab
California
$6.96M +$961K +59,090 +14%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$6.93M +$3.07M +188,664 +66%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$6.8M -$9.64M -592,663 -56%
JP Morgan Chase
31
JP Morgan Chase
New York
$6.07M -$1.99M -122,382 -23%
ACA
32
Apis Capital Advisors
New York
$5.55M -$7.02M -432,000 -53%
PFC
33
Phocas Financial Corp
California
$4.86M -$2.3M -141,655 -30%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.84M +$761K +46,808 +16%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$4.67M -$5.58M -343,372 -52%
First Trust Advisors
36
First Trust Advisors
Illinois
$4.52M -$1.85M -113,799 -27%
Morgan Stanley
37
Morgan Stanley
New York
$4.5M -$2.06M -126,904 -29%
SEI Investments
38
SEI Investments
Pennsylvania
$4.43M +$358K +22,039 +8%
BFM
39
Boothbay Fund Management
New York
$4.1M +$1.86M +114,295 +69%
CAM
40
ClariVest Asset Management
California
$4.06M -$693K -42,655 -13%
Goldman Sachs
41
Goldman Sachs
New York
$3.91M +$1.39M +85,249 +47%
Millennium Management
42
Millennium Management
New York
$3.85M -$2.59M -159,169 -38%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3.82M +$2.69M +165,283 +172%
RCG
44
Rock Creek Group
District of Columbia
$2.92M -$325K -20,000 -9%
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$2.81M -$51.9K -3,192 -2%
CP
46
Covalent Partners
Massachusetts
$2.7M +$325K +20,000 +12%
Bank of America
47
Bank of America
North Carolina
$2.46M -$780K -47,988 -22%
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$2.36M +$737K +45,322 +39%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$2.35M +$23.2K +1,428 +0.9%
LSV Asset Management
50
LSV Asset Management
Illinois
$2.27M +$2.53M +155,700 New

CNR Hedge Fund Activity: Q3 2021 in Review

163 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2021, worth a combined $1.7B — down 19% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CNR positions and 21 closed out — a net gain of 5 holders — while 55 added to existing stakes and 60 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $45.6M. The largest seller was Artisan Partners, exiting entirely with an estimated $24.5M sold.

  • 163 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2021, up from 159 in Q2 2021.
  • Funds reported $1.7B of Cornerstone Building Brands, Inc. stock for Q3 2021, down 19% quarter-over-quarter.
  • 26 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2021 and 21 closed out, a net change of +5 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $45.6M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2021 was Artisan Partners, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2021.