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CNR

Cornerstone Building Brands, Inc.

Delisted

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

163 hedge funds and large institutions have $1.7B invested in Cornerstone Building Brands, Inc. in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $6.27M

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

3% more funds holding

Funds holding: 159163 (+4)

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

19% less capital invested

Capital invested by funds: $2.1B → $1.7B (-$400M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.85%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
26
Increased
55
Reduced
60
Closed
21
Calls
$14.9M
Puts
$6.27M
Net Calls
+$8.6M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$2.15M -$3.26M -200,586 -58%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$2.13M +$32.4K +1,994 +1%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2.1M -$2.4M -147,717 -51%
ICM
54
III Capital Management
Florida
$2.08M +$107K +6,600 +5%
SAM
55
Silphium Asset Management
United Kingdom
$2.05M -$325K -20,000 -13%
ICM
56
Invenomic Capital Management
Massachusetts
$2.01M +$848K +52,140 +61%
JCP
57
JB Capital Partners
New York
$1.76M
WA
58
Whitebox Advisors
Minnesota
$1.69M +$309K +19,000 +20%
Primecap Management
59
Primecap Management
California
$1.68M -$813K -50,000 -30%
WAM
60
Wolverine Asset Management
Illinois
$1.66M -$133K -8,200 -7%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.61M
RJA
62
Raymond James & Associates
Florida
$1.6M -$729K -44,810 -29%
Boston Partners
63
Boston Partners
Massachusetts
$1.47M +$371K +22,840 +29%
Wells Fargo
64
Wells Fargo
California
$1.43M +$570K +35,044 +56%
LOAMU
65
Lombard Odier Asset Management (USA)
New York
$1.37M +$81.3K +5,000 +6%
APP
66
Alpha Paradigm Partners
Illinois
$1.29M -$715K -43,998 -33%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$1.22M -$6.67M -410,399 -83%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.2M -$391K -24,026 -23%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$1.2M -$2.84M -174,426 -68%
Ameriprise
70
Ameriprise
Minnesota
$1.18M -$145K -8,923 -10%
PPA
71
Parametric Portfolio Associates
Washington
$1.08M -$36.7K -2,255 -3%
BCM
72
Brigade Capital Management
New York
$1.05M -$2.21M -136,120 -65%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$75.8K -4,664 -6%
Simplex Trading
74
Simplex Trading
Illinois
$995K
Citadel Advisors
75
Citadel Advisors
Florida
$933K -$2.32M -142,654 -69%

CNR Hedge Fund Activity: Q3 2021 in Review

163 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2021, worth a combined $1.7B — down 19% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CNR positions and 21 closed out — a net gain of 5 holders — while 55 added to existing stakes and 60 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $45.6M. The largest seller was Artisan Partners, exiting entirely with an estimated $24.5M sold.

  • 163 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2021, up from 159 in Q2 2021.
  • Funds reported $1.7B of Cornerstone Building Brands, Inc. stock for Q3 2021, down 19% quarter-over-quarter.
  • 26 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2021 and 21 closed out, a net change of +5 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $45.6M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2021 was Artisan Partners, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2021.