We are live on ! Find out more
CNR

Cornerstone Building Brands, Inc.

Delisted

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

168 hedge funds and large institutions have $3.08B invested in Cornerstone Building Brands, Inc. in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

24% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $3.88M

23% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 53

5% more capital invested

Capital invested by funds: $2.92B → $3.08B (+$158M)

9% less funds holding

Funds holding: 185168 (-17)

33% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 43

Holders
168
Holders Change
-17
Holders Change %
-9.19%
% of All Funds
2.83%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.17%
New
29
Increased
65
Reduced
53
Closed
43
Calls
$4.8M
Puts
$3.88M
Net Calls
+$921K
Net Calls Change
-$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
51
DLD Asset Management
New York
$6.12M
BHMP
52
Bardin Hill Management Partners
New York
$5.61M -$2.23M -91,426 -29%
WAM
53
Wolverine Asset Management
Illinois
$4.76M -$409K -16,755 -8%
Capstone Investment Advisors
54
Capstone Investment Advisors
New York
$4.74M -$1.16M -47,579 -20%
WMSA
55
Weiss Multi-Strategy Advisers
New York
$4.44M -$279K -11,446 -6%
CCM
56
Crabel Capital Management
California
$4.04M -$36.8K -1,507 -0.9%
OR
57
Olympiad Research
Connecticut
$4.03M +$1.48M +60,588 +58%
VI
58
Vestcor Inc
New Brunswick, Canada
$3.91M -$1.22M -50,000 -24%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.85M +$523K +21,456 +16%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$3.74M +$1.02M +41,777 +38%
GCIA
61
Gabelli & Co Investment Advisers
New York
$3.6M
KC
62
Kellner Capital
New York
$3.59M +$1.16M +47,610 +48%
FLC
63
Fifth Lane Capital
Texas
$3.56M +$3.54M +145,342 New
VCP
64
Varenne Capital Partners
France
$2.96M +$2.86M +117,347 +3,552%
Ameriprise
65
Ameriprise
Minnesota
$2.76M -$1.95M -79,925 -42%
ECM
66
ExodusPoint Capital Management
New York
$2.59M +$808K +33,138 +46%
Walleye Capital
67
Walleye Capital
New York
$2.48M +$173K +7,080 +8%
EFI
68
EHP Funds Inc
Canada
$2.45M
TS
69
Twin Securities
New York
$2.37M +$263K +10,800 +13%
CS
70
Credit Suisse
Switzerland
$2.25M -$1.06M -43,598 -32%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$2.03M -$31.6K -1,294 -2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.89M +$516K +21,138 +38%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$229K +9,370 +14%
Barclays
74
Barclays
United Kingdom
$1.77M +$212K +8,694 +14%
HA
75
Havens Advisors
New York
$1.68M +$293K +12,000 +21%

CNR Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2022, worth a combined $3.08B — up 5.4% from $2.92B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CNR and 29 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 65 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $125M. The largest seller was American Century Companies, exiting entirely with an estimated $59.3M sold.

  • 168 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2022, down from 185 in Q1 2022.
  • Funds reported $3.08B of Cornerstone Building Brands, Inc. stock for Q2 2022, up 5.4% quarter-over-quarter.
  • 29 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2022 and 43 closed out, a net change of -14 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q2 2022 was UBS O'Connor, an estimated $125M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q2 2022 was American Century Companies, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2022.