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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
TI
101
Trexquant Investment
Connecticut
$311K +$383K +31,967 +294%
AG
102
Algert Global
California
$306K +$144K +12,030 +40%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$289K +$182K +15,155 +61%
HI
104
HBK Investments
Texas
$288K -$134K -11,153 -22%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$285K -$383K -31,919 -45%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$284K +$261K +21,748 +125%
QC
107
Quadrature Capital
United Kingdom
$277K +$458K +38,235 New
WCM
108
Weld Capital Management
New York
$266K +$439K +36,661 New
DCM
109
Dupont Capital Management
Delaware
$262K -$744K -62,041 -63%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$229K +$379K +31,652 New
Barclays
111
Barclays
United Kingdom
$223K -$268K -22,371 -42%
GCP
112
GSA Capital Partners
United Kingdom
$222K -$1.2M -100,267 -77%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$217K -$573K -47,800 -62%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$216K -$40K -3,334 -10%
UBS AM
115
UBS AM
Illinois
$215K
AA
116
ALPS Advisors
Colorado
$214K -$17.6K -1,466 -5%
AIG
117
American International Group
New York
$203K -$2.59K -216 -0.8%
SRAM
118
Stone Ridge Asset Management
New York
$199K -$169K -14,063 -34%
MAM
119
Meeder Asset Management
Ohio
$197K +$175K +14,619 +118%
Calamos Advisors
120
Calamos Advisors
Illinois
$195K
ZCM
121
Zebra Capital Management
Connecticut
$194K +$128K +10,710 +67%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192K -$24.7K -2,062 -7%
MC
123
Menta Capital
California
$159K +$263K +21,902 New
JG
124
Jefferies Group
New York
$158K +$39.5K +3,295 +18%
DTL
125
Dynamic Technology Lab
Singapore
$148K -$677K -56,512 -73%

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.