Cornerstone Building Brands, Inc.
CNR was delisted on the 22nd of July, 2022.
123 hedge funds and large institutions have $957M invested in Cornerstone Building Brands, Inc. in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 22 closing their positions.
34% more capital invested
Capital invested by funds: $713M → $957M (+$245M)
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
3% more funds holding
Funds holding: 120 → 123 (+3)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
19% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 43
50% less call options, than puts
Call options by funds: $375K | Put options by funds: $750K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPC
Guardian Point Capital
Charlottesville,
Virginia
|
+$10.5M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$6.62M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$3.11M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$1.81M |
| 5 |
ICM
III Capital Management
Boca Raton,
Florida
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$9.92M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$6.7M |
| 3 |
Morgan Stanley
New York
|
-$2.54M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.24M |
| 5 |
JP Morgan Chase
New York
|
-$2.11M |
CNR Hedge Fund Activity: Q4 2019 in Review
123 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q4 2019, worth a combined $957M — up 34% from $713M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CNR positions and 22 closed out — a net gain of 3 holders — while 35 added to existing stakes and 43 trimmed.
The largest buyer was Guardian Point Capital, opening a new position worth an estimated $10.5M. The largest seller was Prescott Group Capital Management, cutting an estimated $9.92M.
- 123 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q4 2019, up from 120 in Q3 2019.
- Funds reported $957M of Cornerstone Building Brands, Inc. stock for Q4 2019, up 34% quarter-over-quarter.
- 25 funds opened new Cornerstone Building Brands, Inc. positions in Q4 2019 and 22 closed out, a net change of +3 holders.
- The largest Cornerstone Building Brands, Inc. buyer in Q4 2019 was Guardian Point Capital, an estimated $10.5M added.
- The largest Cornerstone Building Brands, Inc. seller in Q4 2019 was Prescott Group Capital Management, an estimated $9.92M sold.
Based on aggregated 13F filings for Q4 2019.