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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

411% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $5.64M

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

20% more capital invested

Capital invested by funds: $1.7B → $2.04B (+$339M)

4% more funds holding

Funds holding: 163169 (+6)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
2.6%
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
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$7.26M +$1.76M +113,035 +37%
JP Morgan Chase
27
JP Morgan Chase
New York
$7.15M -$88.3K -5,686 -1%
Invesco
28
Invesco
Georgia
$7.11M -$4.06M -261,387 -39%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$6.93M +$1.21M +77,817 +24%
Millennium Management
30
Millennium Management
New York
$6.9M +$2.05M +132,324 +50%
TIM
31
Timelo Investment Management
Ontario, Canada
$6.76M +$6.02M +387,848 New
Charles Schwab
32
Charles Schwab
California
$6.68M -$1.44M -93,052 -20%
PM
33
Plustick Management
Virginia
$6.1M +$5.43M +350,000 New
Morgan Stanley
34
Morgan Stanley
New York
$5.96M +$514K +33,107 +11%
PFC
35
Phocas Financial Corp
California
$5.67M -$117K -7,507 -2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.25M -$471K -30,331 -9%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$5.07M +$454K +29,263 +11%
ECM
38
ExodusPoint Capital Management
New York
$5.03M +$4.04M +260,250 +918%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$4.33M +$1.59M +102,114 +70%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$4.04M -$3.63M -233,937 -50%
Norges Bank
41
Norges Bank
Norway
$3.53M +$3.14M +202,200 New
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$3.37M +$14.4K +925 +0.5%
CAM
43
ClariVest Asset Management
California
$3.33M -$1.36M -87,300 -31%
CP
44
Covalent Partners
Massachusetts
$3.23M
Goldman Sachs
45
Goldman Sachs
New York
$3.16M -$1.35M -86,660 -32%
RCG
46
Rock Creek Group
District of Columbia
$3.05M -$388K -25,000 -13%
Bank of America
47
Bank of America
North Carolina
$2.9M -$37.5K -2,417 -1%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$2.87M +$2.55M +164,445 New
PI
49
PEAK6 Investments
Illinois
$2.85M +$2.5M +161,227 +7,034%
Boston Partners
50
Boston Partners
Massachusetts
$2.82M +$951K +61,278 +61%

CNR Hedge Fund Activity: Q4 2021 in Review

169 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q4 2021, worth a combined $2.04B — up 20% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CNR positions and 27 closed out — a net gain of 7 holders — while 52 added to existing stakes and 61 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $23.7M. The largest seller was King Street Capital Management, cutting an estimated $19.4M.

  • 169 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q4 2021, up from 163 in Q3 2021.
  • Funds reported $2.04B of Cornerstone Building Brands, Inc. stock for Q4 2021, up 20% quarter-over-quarter.
  • 34 funds opened new Cornerstone Building Brands, Inc. positions in Q4 2021 and 27 closed out, a net change of +7 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q4 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $23.7M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q4 2021 was King Street Capital Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2021.