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CNR

Cornerstone Building Brands, Inc.

Delisted

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

134 hedge funds and large institutions have $891M invested in Cornerstone Building Brands, Inc. in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

31% more capital invested

Capital invested by funds: $681M → $891M (+$209M)

11% more funds holding

Funds holding: 121134 (+13)

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

78% less call options, than puts

Call options by funds: $264K | Put options by funds: $1.21M

Holders
134
Holders Change
+13
Holders Change %
+10.74%
% of All Funds
2.7%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
26
Increased
43
Reduced
39
Closed
12
Calls
$264K
Puts
$1.21M
Net Calls
-$943K
Net Calls Change
-$827K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$342K -$144K -20,300 -32%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$332K +$295K +41,600 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$314K
Victory Capital Management
79
Victory Capital Management
Texas
$311K -$10.5K -1,487 -4%
DTL
80
Dynamic Technology Lab
Singapore
$300K -$104K -14,676 -28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$298K +$264K +37,300 New
Group One Trading
82
Group One Trading
Illinois
$258K +$229K +32,273 New
QC
83
Quadrature Capital
United Kingdom
$255K +$227K +32,039 New
DCM
84
Dupont Capital Management
Delaware
$249K +$221K +31,241 New
JCM
85
JS Capital Management
New York
$240K
PI
86
PEAK6 Investments
Illinois
$239K +$212K +29,891 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$238K
Morgan Stanley
88
Morgan Stanley
New York
$237K -$49.8K -7,024 -19%
AL
89
AJO LP
Pennsylvania
$233K +$208K +29,317 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K -$8.93K -1,261 -4%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$224K -$4.19K -592 -2%
ACI
92
AMP Capital Investors
Australia
$216K
ECM
93
ExodusPoint Capital Management
New York
$214K +$190K +26,877 New
AIG
94
American International Group
New York
$209K -$4.21K -594 -2%
LP
95
LMR Partners
United Kingdom
$207K
VCM
96
Virtue Capital Management
Tennessee
$205K
JF
97
Jump Financial
Illinois
$205K +$181K +25,600 New
AG
98
Aperio Group
California
$194K +$8.71K +1,229 +5%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$185K
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$183K +$163K +22,959 New

CNR Hedge Fund Activity: Q3 2020 in Review

134 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2020, worth a combined $891M — up 31% from $681M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CNR positions and 12 closed out — a net gain of 14 holders — while 43 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.16M. The largest seller was LSV Asset Management, exiting entirely with an estimated $3.85M sold.

  • 134 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2020, up from 121 in Q2 2020.
  • Funds reported $891M of Cornerstone Building Brands, Inc. stock for Q3 2020, up 31% quarter-over-quarter.
  • 26 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2020 and 12 closed out, a net change of +14 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2020 was Millennium Management, an estimated $2.16M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2020 was LSV Asset Management, an estimated $3.85M sold.

Based on aggregated 13F filings for Q3 2020.