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CNR

Cornerstone Building Brands, Inc.

Delisted

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

168 hedge funds and large institutions have $3.08B invested in Cornerstone Building Brands, Inc. in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

24% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $3.88M

23% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 53

5% more capital invested

Capital invested by funds: $2.92B → $3.08B (+$158M)

9% less funds holding

Funds holding: 185168 (-17)

33% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 43

Holders
168
Holders Change
-17
Holders Change %
-9.19%
% of All Funds
2.83%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.17%
New
29
Increased
65
Reduced
53
Closed
43
Calls
$4.8M
Puts
$3.88M
Net Calls
+$921K
Net Calls Change
-$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$19.9M -$565K -23,167 -3%
Deutsche Bank
27
Deutsche Bank
Germany
$16.9M -$20.8M -851,361 -55%
UBS Group
28
UBS Group
Switzerland
$16.3M +$12.3M +502,370 +311%
WCMNY
29
Westchester Capital Management (New York)
New York
$16.1M
Man Group
30
Man Group
United Kingdom
$15.7M -$2.93M -120,000 Closed
Northern Trust
31
Northern Trust
Illinois
$13.9M +$1.28M +52,303 +10%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$13.7M +$321K +13,164 +2%
PCM
33
Prelude Capital Management
New York
$12.9M +$1.4M +57,265 +12%
Marshall Wace
34
Marshall Wace
United Kingdom
$12.7M +$8.75M +358,857 +226%
PSAMP
35
P. Schoenfeld Asset Management (PSAM)
New York
$12.4M +$2.56M +105,000 +26%
Charles Schwab
36
Charles Schwab
California
$11.5M +$1.12M +45,733 +11%
Verition Fund Management
37
Verition Fund Management
Connecticut
$11.5M +$6.05M +248,046 +112%
Norges Bank
38
Norges Bank
Norway
$11.4M +$6.42M +263,100 +130%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$10.4M +$1.37M +56,255 +15%
CCM
40
Chicago Capital Management
Illinois
$10.2M +$86.5K +3,548 +0.9%
GLAM
41
Gardner Lewis Asset Management
Pennsylvania
$9.44M +$1.47M +60,264 +19%
SCS
42
Syquant Capital SAS
France
$8.82M +$8.78M +360,000 New
BCM
43
Bridgeway Capital Management
Texas
$8.2M
NYLIM
44
New York Life Investment Management
New York
$8.16M +$8.13M +333,249 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$7.47M +$1.57M +64,258 +27%
JP Morgan Chase
46
JP Morgan Chase
New York
$7.26M -$16M -657,111 -69%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$7.12M -$114K -4,690 -2%
GF
48
Gabelli Funds
New York
$6.97M +$1.2M +49,192 +21%
Invesco
49
Invesco
Georgia
$6.39M +$3.87M +158,728 +155%
Bank of America
50
Bank of America
North Carolina
$6.29M -$2.76M -113,040 -31%

CNR Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2022, worth a combined $3.08B — up 5.4% from $2.92B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CNR and 29 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 65 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $125M. The largest seller was American Century Companies, exiting entirely with an estimated $59.3M sold.

  • 168 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2022, down from 185 in Q1 2022.
  • Funds reported $3.08B of Cornerstone Building Brands, Inc. stock for Q2 2022, up 5.4% quarter-over-quarter.
  • 29 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2022 and 43 closed out, a net change of -14 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q2 2022 was UBS O'Connor, an estimated $125M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q2 2022 was American Century Companies, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2022.