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CNR

Cornerstone Building Brands, Inc.

Delisted

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

120 hedge funds and large institutions have $713M invested in Cornerstone Building Brands, Inc. in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,151% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $71K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more capital invested

Capital invested by funds: $685M → $713M (+$27.7M)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

3% less funds holding

Funds holding: 124120 (-4)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
2.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
22
Increased
39
Reduced
39
Closed
25
Calls
$1.6M
Puts
$71K
Net Calls
+$1.53M
Net Calls Change
-$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$599K -$74.9K -13,700 -12%
Invesco
52
Invesco
Georgia
$589K -$10.2K -1,868 -2%
AA
53
ALPS Advisors
Colorado
$546K -$72.5K -13,266 -13%
CCIA
54
Campbell & Co Investment Adviser
Maryland
$491K +$444K +81,183 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$459K +$68.3K +12,500 +20%
FG
56
Formula Growth
Quebec, Canada
$451K +$407K +74,488 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$450K +$192K +35,100 +89%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$446K +$35.1K +6,425 +10%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$428K
Millennium Management
60
Millennium Management
New York
$416K +$377K +68,899 New
UBS Group
61
UBS Group
Switzerland
$387K -$883K -161,407 -72%
AUIM
62
Aegon USA Investment Management
Iowa
$379K -$94.8K -17,330 -22%
BCM
63
Brigade Capital Management
New York
$365K
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$363K +$109K +20,000 +50%
DA
65
Denali Advisors
California
$359K +$192K +35,100 +145%
PPA
66
Parametric Portfolio Associates
Washington
$336K -$87.9K -16,081 -22%
FWM
67
Frontier Wealth Management
Missouri
$333K +$109K +20,000 +57%
LI
68
Leap Investments
Illinois
$325K +$294K +53,764 New
Barclays
69
Barclays
United Kingdom
$287K -$131K -23,930 -34%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$287K +$2.72K +498 +1%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$283K +$16.3K +2,973 +7%
Group One Trading
72
Group One Trading
Illinois
$281K -$393K -71,828 -61%
Two Sigma Investments
73
Two Sigma Investments
New York
$221K -$606K -110,907 -75%
JG
74
Jefferies Group
New York
$220K +$51.7K +9,446 +35%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$206K

CNR Hedge Fund Activity: Q3 2019 in Review

120 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2019, worth a combined $713M — up 4% from $685M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CNR and 22 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 39 added.

The largest buyer was Coliseum Capital Management, adding an estimated $13.6M. The largest seller was Man Group, exiting entirely with an estimated $2.91M sold.

  • 120 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2019, down from 124 in Q2 2019.
  • Funds reported $713M of Cornerstone Building Brands, Inc. stock for Q3 2019, up 4% quarter-over-quarter.
  • 22 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2019 and 25 closed out, a net change of -3 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2019 was Coliseum Capital Management, an estimated $13.6M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2019 was Man Group, an estimated $2.91M sold.

Based on aggregated 13F filings for Q3 2019.