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CNR

Cornerstone Building Brands, Inc.

Delisted

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

156 hedge funds and large institutions have $1.12B invested in Cornerstone Building Brands, Inc. in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $324K | Put options by funds: $80K

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

21% more funds holding

Funds holding: 129156 (+27)

16% more capital invested

Capital invested by funds: $963M → $1.12B (+$157M)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
156
Holders Change
+27
Holders Change %
+20.93%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
38
Increased
53
Reduced
49
Closed
10
Calls
$324K
Puts
$80K
Net Calls
+$244K
Net Calls Change
+$243K
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
51
Picton Mahoney Asset Management
Ontario, Canada
$1.7M -$6.64M -432,200 -80%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$1.7M +$1.63M +106,301 New
BIM
53
BlackRock Investment Management
Delaware
$1.65M +$171K +11,135 +12%
Charles Schwab
54
Charles Schwab
California
$1.54M +$20.6K +1,344 +1%
BA
55
BlackRock Advisors
Delaware
$1.36M +$370K +24,075 +40%
TC
56
TFS Capital
Pennsylvania
$1.34M +$457K +29,752 +55%
PAM
57
Panagora Asset Management
Massachusetts
$1.33M +$1.28M +83,426 New
GAM
58
Gotham Asset Management
New York
$1.28M -$1.77M -115,208 -59%
BG
59
BlackRock Group
United Kingdom
$1.25M -$142K -9,227 -11%
CS
60
Credit Suisse
Switzerland
$1.23M +$21.3K +1,389 +2%
HHC
61
Hutchin Hill Capital
New York
$1.23M +$1.18M +76,700 New
OAM
62
Oxford Asset Management
United Kingdom
$1.17M -$65.5K -4,262 -6%
DCM
63
Dupont Capital Management
Delaware
$1.1M -$417K -27,143 -28%
AG
64
Algert Global
California
$1.1M +$29.5K +1,918 +3%
Bank of America
65
Bank of America
North Carolina
$1.07M -$784K -51,040 -43%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$1.03M +$259K +16,875 +35%
PCM
67
Piermont Capital Management
Missouri
$992K +$954K +62,068 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$912K -$7.68K -500 -0.9%
Citadel Advisors
69
Citadel Advisors
Florida
$888K -$1.56M -101,342 -65%
NFA
70
Nationwide Fund Advisors
Ohio
$885K -$140K -9,100 -14%
GC
71
Globeflex Capital
California
$866K +$832K +54,129 New
SSWM
72
Sheets Smith Wealth Management
North Carolina
$864K +$830K +54,012 New
Goldman Sachs
73
Goldman Sachs
New York
$844K +$613K +39,877 +309%
Swiss National Bank
74
Swiss National Bank
Switzerland
$806K
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$782K +$751K +48,907 New

CNR Hedge Fund Activity: Q2 2016 in Review

156 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2016, worth a combined $1.12B — up 16% from $963M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CNR positions and 10 closed out — a net gain of 28 holders — while 53 added to existing stakes and 49 trimmed.

The largest buyer was Numeric Investors, adding an estimated $13.2M. The largest seller was Penn Capital Management, cutting an estimated $24M.

  • 156 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2016, up from 129 in Q1 2016.
  • Funds reported $1.12B of Cornerstone Building Brands, Inc. stock for Q2 2016, up 16% quarter-over-quarter.
  • 38 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2016 and 10 closed out, a net change of +28 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q2 2016 was Numeric Investors, an estimated $13.2M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q2 2016 was Penn Capital Management, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2016.