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CNR

Cornerstone Building Brands, Inc.

Delisted

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

182 hedge funds and large institutions have $958M invested in Cornerstone Building Brands, Inc. in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $583K

47% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 51

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

5% more funds holding

Funds holding: 174182 (+8)

27% less capital invested

Capital invested by funds: $1.32B → $958M (-$360M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
182
Holders Change
+8
Holders Change %
+4.6%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
75
Reduced
51
Closed
26
Calls
$1.75M
Puts
$583K
Net Calls
+$1.17M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$803K -$54.1K -3,248 -6%
HI
102
HBK Investments
Texas
$771K +$473K +28,400 +126%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$753K +$828K +49,675 New
California Public Employees Retirement System
104
California Public Employees Retirement System
California
$747K +$49.6K +2,977 +6%
USAA
105
United Services Automobile Association
Texas
$746K +$41.8K +2,510 +5%
SRAM
106
Stone Ridge Asset Management
New York
$628K +$190K +11,392 +38%
B
107
Bailard
California
$623K +$207K +12,400 +43%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$612K +$139K +8,355 +26%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$568K -$46.7K -2,800 -7%
SKK
110
Shepherd Kaplan Krochuk
Massachusetts
$562K +$16.7K +1,000 +3%
CSS
111
Cubist Systematic Strategies
Connecticut
$541K +$340K +20,386 +133%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$520K +$572K +34,312 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$502K -$539K -32,332 -49%
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
$501K +$552K +33,100 New
PPA
115
Parametric Portfolio Associates
Washington
$477K +$124K +7,421 +31%
AA
116
ALPS Advisors
Colorado
$469K +$516K +30,949 New
AG
117
Algert Global
California
$456K +$502K +30,111 New
UBS AM
118
UBS AM
Illinois
$449K
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$431K -$60.1K -3,603 -11%
AIG
120
American International Group
New York
$428K +$8.52K +511 +2%
BCM
121
Bayesian Capital Management
New York
$423K -$88.1K -5,283 -16%
Calamos Advisors
122
Calamos Advisors
Illinois
$408K +$449K +26,960 New
ARM
123
Adirondack Research & Management
New York
$400K
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$381K -$116K -6,980 -22%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$375K -$264K -15,828 -39%

CNR Hedge Fund Activity: Q3 2018 in Review

182 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2018, worth a combined $958M — down 27% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CNR positions and 26 closed out — a net gain of 9 holders — while 75 added to existing stakes and 51 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.9M. The largest seller was Homestead Advisers, exiting entirely with an estimated $46.1M sold.

  • 182 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2018, up from 174 in Q2 2018.
  • Funds reported $958M of Cornerstone Building Brands, Inc. stock for Q3 2018, down 27% quarter-over-quarter.
  • 35 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2018 and 26 closed out, a net change of +9 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2018 was Millennium Management, an estimated $10.9M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2018 was Homestead Advisers, an estimated $46.1M sold.

Based on aggregated 13F filings for Q3 2018.