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CNR

Cornerstone Building Brands, Inc.

Delisted

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

182 hedge funds and large institutions have $958M invested in Cornerstone Building Brands, Inc. in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $583K

47% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 51

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

5% more funds holding

Funds holding: 174182 (+8)

27% less capital invested

Capital invested by funds: $1.32B → $958M (-$360M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
182
Holders Change
+8
Holders Change %
+4.6%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
75
Reduced
51
Closed
26
Calls
$1.75M
Puts
$583K
Net Calls
+$1.17M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
51
SeaBridge Investment Advisors
New Jersey
$3.33M +$1.35M +80,907 +58%
BIM
52
Bogle Investment Management
Massachusetts
$3.17M -$88.7K -5,324 -2%
First Trust Advisors
53
First Trust Advisors
Illinois
$3.17M +$1.31M +78,505 +60%
Federated Hermes
54
Federated Hermes
Pennsylvania
$2.85M +$402K +24,124 +15%
TSW
55
Thompson Siegel & Walmsley
Virginia
$2.71M -$941K -56,429 -24%
Bank of America
56
Bank of America
North Carolina
$2.61M +$1.37M +81,914 +91%
JGC
57
J. Goldman & Co
New York
$2.57M +$2.82M +169,490 New
Deutsche Bank
58
Deutsche Bank
Germany
$2.54M -$1.04M -62,137 -27%
TA
59
Teachers Advisors
New York
$2.53M +$781K +46,875 +39%
PCM
60
Polaris Capital Management
Massachusetts
$2.46M +$368K +22,100 +16%
DnB Asset Management
61
DnB Asset Management
Norway
$2.35M -$2.19M -131,111 -46%
HI
62
Handelsinvest Investeringsforvaltning
Denmark
$2.27M -$500K -30,000 -17%
Axa
63
Axa
France
$2.04M +$1.75M +105,149 +359%
JIR
64
James Investment Research
Ohio
$2.02M +$426K +25,530 +24%
GCP
65
GSA Capital Partners
United Kingdom
$1.98M +$153K +9,182 +8%
Wells Fargo
66
Wells Fargo
California
$1.97M -$8.9M -533,914 -80%
IA
67
IndexIQ Advisors
New York
$1.95M +$80.8K +4,850 +4%
KBC Group
68
KBC Group
Belgium
$1.93M +$1.33M +80,041 +168%
CEP
69
Chicago Equity Partners
Illinois
$1.82M +$86.3K +5,175 +4%
QI
70
QS Investors
New York
$1.77M -$367 -22 -0%
FM
71
Fondren Management
Texas
$1.67M +$1.83M +110,000 New
BLA
72
Balter Liquid Alternatives
Massachusetts
$1.66M +$92.6K +5,553 +5%
GC
73
Globeflex Capital
California
$1.51M -$9.67K -580 -0.6%
DCM
74
Dupont Capital Management
Delaware
$1.49M
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$1.47M +$1.62M +97,000 New

CNR Hedge Fund Activity: Q3 2018 in Review

182 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2018, worth a combined $958M — down 27% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CNR positions and 26 closed out — a net gain of 9 holders — while 75 added to existing stakes and 51 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.9M. The largest seller was Homestead Advisers, exiting entirely with an estimated $46.1M sold.

  • 182 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2018, up from 174 in Q2 2018.
  • Funds reported $958M of Cornerstone Building Brands, Inc. stock for Q3 2018, down 27% quarter-over-quarter.
  • 35 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2018 and 26 closed out, a net change of +9 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2018 was Millennium Management, an estimated $10.9M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2018 was Homestead Advisers, an estimated $46.1M sold.

Based on aggregated 13F filings for Q3 2018.