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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 $857M invested in Cornerstone Building Brands, Inc. in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 51

34% more call options, than puts

Call options by funds: $98K | Put options by funds: $73K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 182163 (-19)

10% less capital invested

Capital invested by funds: $958M → $857M (-$100M)

44% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 41

Holders
163
Holders Change
-19
Holders Change %
-10.44%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
73
Reduced
51
Closed
41
Calls
$98K
Puts
$73K
Net Calls
+$25K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
76
Cornercap Investment Counsel
Georgia
$518K +$42.9K +3,580 +5%
First Trust Advisors
77
First Trust Advisors
Illinois
$513K -$1.66M -138,196 -66%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$493K +$33.8K +2,820 +4%
ZIM
79
Zacks Investment Management
Illinois
$471K -$60.5K -5,045 -7%
PPA
80
Parametric Portfolio Associates
Washington
$456K +$377K +31,469 +100%
PTC
81
Petrus Trust Company
Texas
$446K +$609K +50,816 +475%
QT
82
Quantbot Technologies
New York
$441K +$583K +48,660 +397%
KCM
83
Kennedy Capital Management
Missouri
$437K -$3.09M -257,396 -81%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$427K +$256K +21,375 +57%
Capital World Investors
85
Capital World Investors
California
$405K +$761K +63,460 New
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$392K +$52.1K +4,350 +9%
TRCT
87
Tower Research Capital (TRC)
New York
$389K +$628K +52,396 +3,878%
CS
88
Credit Suisse
Switzerland
$378K -$158K -13,139 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$370K +$611K +51,000 New
LAM
90
Lingohr Asset Management
Germany
$365K +$591K +49,300 New
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$363K +$8.58K +716 +1%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$359K +$400K +33,383 +208%
USAA
93
United Services Automobile Association
Texas
$357K
KBC Group
94
KBC Group
Belgium
$355K -$943K -78,652 -62%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$339K +$76.5K +6,379 +16%
PCM
96
Prelude Capital Management
New York
$319K +$258K +21,515 +96%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$319K +$405K +33,822 +332%
Walleye Trading
98
Walleye Trading
New York
$318K +$513K +42,800 +4,280%
QSS
99
Quantitative Systematic Strategies
Florida
$318K +$525K +43,835 New
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$312K -$647K -54,000 -56%

CNR Hedge Fund Activity: Q4 2018 in Review

163 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q4 2018, worth a combined $857M — down 10% from $958M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CNR and 23 opened new positions — a net loss of 18 holders — while 51 trimmed existing stakes and 73 added.

The largest buyer was Clayton Dubilier & Rice, adding an estimated $469M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $12.3M sold.

  • 163 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q4 2018, down from 182 in Q3 2018.
  • Funds reported $857M of Cornerstone Building Brands, Inc. stock for Q4 2018, down 10% quarter-over-quarter.
  • 23 funds opened new Cornerstone Building Brands, Inc. positions in Q4 2018 and 41 closed out, a net change of -18 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q4 2018 was Clayton Dubilier & Rice, an estimated $469M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q4 2018 was Rutabaga Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2018.