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CNR

Cornerstone Building Brands, Inc.

Delisted

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

121 hedge funds and large institutions have $681M invested in Cornerstone Building Brands, Inc. in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

31% more capital invested

Capital invested by funds: $519M → $681M (+$163M)

5% more funds holding

Funds holding: 115121 (+6)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

34% less call options, than puts

Call options by funds: $225K | Put options by funds: $341K

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
23
Increased
33
Reduced
41
Closed
17
Calls
$225K
Puts
$341K
Net Calls
-$116K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$75K +$6.19K +1,213 +11%
ASRS
102
Arizona State Retirement System
Arizona
$69K -$24.9K -4,876 -30%
Wolverine Trading
103
Wolverine Trading
Illinois
$65K +$55.4K +10,855 New
PCIA
104
Prime Capital Investment Advisors
Kansas
$61K
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$51K
Simplex Trading
106
Simplex Trading
Illinois
$38K +$15.4K +3,014 +89%
CG
107
Cutler Group
California
$37K +$31.2K +6,119 New
AIP
108
Ameritas Investment Partners
Nebraska
$21K
Canada Life
109
Canada Life
Manitoba, Canada
$21K
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$21K +$11K +2,156 +92%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$14K -$60.9K -11,937 -84%
MHR
112
Matthew Hamilton Rosenberg
$13K +$11.2K +2,192 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$12K -$633 -124 -6%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$10K +$2.83K +555 +47%
GT
115
Glenmede Trust
Pennsylvania
$9K -$153 -30 -2%
CAM
116
ClariVest Asset Management
California
$7K +$5.59K +1,096 New
CFGS
117
Concourse Financial Group Securities
Alabama
$4K +$3.31K +648 New
JCM
118
Jacobi Capital Management
Pennsylvania
$1K
GWS
119
Glassman Wealth Services
Virginia
$1K +$536 +105 New
QCG
120
Quadrant Capital Group
Ohio
$1K +$643 +126 New
HRCM
121
Hawk Ridge Capital Management
California
-$2.81M -616,764 Closed
GC
122
Globeflex Capital
California
-$930K -204,005 Closed
SIA
123
SeaBridge Investment Advisors
New Jersey
-$564K -123,604 Closed
MSL
124
Mackay Shields LLC
New York
-$426K -93,500 Closed
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
-$366K -80,350 Closed

CNR Hedge Fund Activity: Q2 2020 in Review

121 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2020, worth a combined $681M — up 31% from $519M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CNR positions and 17 closed out — a net gain of 6 holders — while 33 added to existing stakes and 41 trimmed.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $3.14M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $2.81M sold.

  • 121 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2020, up from 115 in Q1 2020.
  • Funds reported $681M of Cornerstone Building Brands, Inc. stock for Q2 2020, up 31% quarter-over-quarter.
  • 23 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2020 and 17 closed out, a net change of +6 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q2 2020 was Brandywine Global Investment Management, an estimated $3.14M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q2 2020 was Hawk Ridge Capital Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2020.