CNR

Cornerstone Building Brands, Inc.

Delisted

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

169 hedge funds and large institutions have $2.04B invested in Cornerstone Building Brands, Inc. in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
2.61%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
34
Increased
52
Reduced
61
Closed
27
Calls
$28.8M
Puts
$5.64M
Net Calls
+$23.2M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$7.26M +$1.97M +113,035 +37%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$7.15M -$99.2K -5,686 -1%
Invesco
28
Invesco
Georgia
$7.11M -$4.56M -261,387 -39%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$6.93M +$1.36M +77,817 +24%
Millennium Management
30
Millennium Management
New York
$6.9M +$2.31M +132,324 +50%
TIM
31
Timelo Investment Management
Ontario, Canada
$6.76M +$6.76M +387,848 New
Charles Schwab
32
Charles Schwab
California
$6.68M -$1.62M -93,052 -20%
PM
33
Plustick Management
Virginia
$6.1M +$6.1M +350,000 New
Morgan Stanley
34
Morgan Stanley
New York
$5.96M +$577K +33,107 +11%
PFC
35
Phocas Financial Corp
California
$5.67M -$131K -7,507 -2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.25M -$529K -30,331 -9%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$5.07M +$510K +29,263 +11%
ECM
38
ExodusPoint Capital Management
New York
$5.03M +$4.54M +260,250 +918%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$4.33M +$1.78M +102,114 +70%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$4.04M -$4.08M -233,937 -50%
Norges Bank
41
Norges Bank
Norway
$3.53M +$3.53M +202,200 New
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$3.37M +$16.1K +925 +0.5%
CAM
43
ClariVest Asset Management
California
$3.33M -$1.52M -87,300 -31%
CP
44
Covalent Partners
Massachusetts
$3.23M
Goldman Sachs
45
Goldman Sachs
New York
$3.16M -$1.51M -86,660 -32%
RCG
46
Rock Creek Group
District of Columbia
$3.05M -$436K -25,000 -13%
Bank of America
47
Bank of America
North Carolina
$2.9M -$42.1K -2,417 -1%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$2.87M +$2.87M +164,445 New
PI
49
PEAK6 Investments
Illinois
$2.85M +$2.81M +161,227 +7,034%
Boston Partners
50
Boston Partners
Massachusetts
$2.82M +$1.07M +61,278 +61%