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CNR

Cornerstone Building Brands, Inc.

Delisted

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

159 hedge funds and large institutions have $2.1B invested in Cornerstone Building Brands, Inc. in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $9.45M | Put options by funds: $5.45M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

30% more capital invested

Capital invested by funds: $1.61B → $2.1B (+$486M)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

3% more funds holding

Funds holding: 154159 (+5)

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.77%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
31
Increased
53
Reduced
56
Closed
26
Calls
$9.45M
Puts
$5.45M
Net Calls
+$3.99M
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
51
Boothbay Fund Management
New York
$3.03M +$2.68M +166,479 New
Primecap Management
52
Primecap Management
California
$3M -$2.74M -170,000 -51%
CP
53
Covalent Partners
Massachusetts
$3M -$80.5K -5,000 -3%
SAM
54
Silphium Asset Management
United Kingdom
$2.91M -$644K -40,000 -20%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$2.89M -$157K -9,780 -6%
RJA
56
Raymond James & Associates
Florida
$2.8M +$1.27M +78,687 +104%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.62M -$2.54M -158,048 -52%
CSS
58
Cubist Systematic Strategies
Connecticut
$2.6M -$1.16M -71,954 -33%
ICM
59
III Capital Management
Florida
$2.47M +$190K +11,818 +10%
APP
60
Alpha Paradigm Partners
Illinois
$2.41M +$2.13M +132,487 New
AI
61
Atom Investors
Texas
$2.36M +$2.09M +129,630 New
WAM
62
Wolverine Asset Management
Illinois
$2.22M -$260K -16,138 -12%
JCP
63
JB Capital Partners
New York
$2.2M +$1.21M +75,000 +164%
Jane Street
64
Jane Street
New York
$2.19M +$1.94M +120,488 New
MCM
65
Mork Capital Management
California
$2.18M
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
$2.12M +$1.87M +116,430 New
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$2.05M +$1.82M +112,852 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$2M -$66K -4,100 -4%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.96M -$1.28M -79,400 -42%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.93M +$128K +7,953 +8%
WA
71
Whitebox Advisors
Minnesota
$1.75M -$370K -23,000 -19%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.75M +$1.19M +73,621 +324%
Ameriprise
73
Ameriprise
Minnesota
$1.64M +$968K +60,118 +199%
UBS Group
74
UBS Group
Switzerland
$1.62M +$171K +10,606 +13%
LOAMU
75
Lombard Odier Asset Management (USA)
New York
$1.61M -$144K -8,951 -9%

CNR Hedge Fund Activity: Q2 2021 in Review

159 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2021, worth a combined $2.1B — up 30% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CNR positions and 26 closed out — a net gain of 5 holders — while 53 added to existing stakes and 56 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $41.2M. The largest seller was CAAS Capital Management, exiting entirely with an estimated $25.2M sold.

  • 159 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2021, up from 154 in Q1 2021.
  • Funds reported $2.1B of Cornerstone Building Brands, Inc. stock for Q2 2021, up 30% quarter-over-quarter.
  • 31 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2021 and 26 closed out, a net change of +5 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q2 2021 was American Century Companies, an estimated $41.2M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q2 2021 was CAAS Capital Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2021.