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CNR

Cornerstone Building Brands, Inc.

Delisted

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

153 hedge funds and large institutions have $1.04B invested in Cornerstone Building Brands, Inc. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $983M → $1.04B (+$61M)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more call options, than puts

Call options by funds: $5K | Put options by funds: $5K

7% less funds holding

Funds holding: 165153 (-12)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
153
Holders Change
-12
Holders Change %
-7.27%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
18
Increased
56
Reduced
55
Closed
28
Calls
$5K
Puts
$5K
Net Calls
Net Calls Change
-$117K
Name Holding Trade Value Shares
Change
Change in
Stake
FG
76
Formula Growth
Quebec, Canada
$906K +$905K +57,910 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$897K
Allianz Asset Management
78
Allianz Asset Management
Germany
$897K +$559K +35,789 +166%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$878K -$20.3K -1,300 -2%
GC
80
Globeflex Capital
California
$846K
Citigroup
81
Citigroup
New York
$846K +$639K +40,894 +311%
ZIM
82
Zacks Investment Management
Illinois
$813K -$1.29M -82,321 -61%
HCM
83
Highbridge Capital Management
New York
$805K -$114K -7,277 -12%
CS
84
Credit Suisse
Switzerland
$770K +$12.6K +808 +2%
Prudential Financial
85
Prudential Financial
New Jersey
$754K -$2.96M -189,100 -80%
MC
86
Menta Capital
California
$730K +$381K +24,370 +109%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$705K
GAM
88
Gotham Asset Management
New York
$702K -$628K -40,159 -47%
ARTA
89
A.R.T. Advisors
New York
$691K +$506K +32,403 +275%
Deutsche Bank
90
Deutsche Bank
Germany
$684K +$122K +7,774 +22%
PCM
91
Prelude Capital Management
New York
$590K +$345K +22,100 +142%
DnB Asset Management
92
DnB Asset Management
Norway
$584K +$584K +37,342 New
BPM
93
Bowling Portfolio Management
Ohio
$584K +$583K +37,317 New
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$577K -$28.1K -1,800 -5%
SCA
95
Secor Capital Advisors
New York
$572K -$305K -19,538 -35%
SKK
96
Shepherd Kaplan Krochuk
Massachusetts
$530K -$1.15M -73,543 -68%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$525K +$891 +57 +0.2%
SC
98
Skylands Capital
Wisconsin
$523K +$522K +33,400 New
Invesco
99
Invesco
Georgia
$506K -$2.04M -130,597 -80%
SEI Investments
100
SEI Investments
Pennsylvania
$499K -$843K -53,900 -63%

CNR Hedge Fund Activity: Q4 2016 in Review

153 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q4 2016, worth a combined $1.04B — up 6.2% from $983M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CNR and 18 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 56 added.

The largest buyer was Adage Capital Partners, adding an estimated $10.9M. The largest seller was Numeric Investors, cutting an estimated $13.3M.

  • 153 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q4 2016, down from 165 in Q3 2016.
  • Funds reported $1.04B of Cornerstone Building Brands, Inc. stock for Q4 2016, up 6.2% quarter-over-quarter.
  • 18 funds opened new Cornerstone Building Brands, Inc. positions in Q4 2016 and 28 closed out, a net change of -10 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q4 2016 was Adage Capital Partners, an estimated $10.9M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q4 2016 was Numeric Investors, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2016.