We are live on ! Find out more
CNR

Cornerstone Building Brands, Inc.

Delisted

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

174 hedge funds and large institutions have $1.32B invested in Cornerstone Building Brands, Inc. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

15% more capital invested

Capital invested by funds: $1.15B → $1.32B (+$170M)

3% more funds holding

Funds holding: 169174 (+5)

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $667K

Holders
174
Holders Change
+5
Holders Change %
+2.96%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
51
Reduced
62
Closed
24
Calls
$2K
Puts
$667K
Net Calls
-$665K
Net Calls Change
-$623K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$367K
AG
127
Aperio Group
California
$363K -$1.11K -58 -0.3%
O
128
OppenheimerFunds
New York
$351K +$320K +16,732 New
VOYA Investment Management
129
VOYA Investment Management
Georgia
$337K
QC
130
Quadrature Capital
United Kingdom
$336K -$27.6K -1,441 -8%
MGIA
131
Moneta Group Investment Advisors
Missouri
$332K -$88K -4,600 -23%
CSS
132
Cubist Systematic Strategies
Connecticut
$321K -$127K -6,621 -30%
Verition Fund Management
133
Verition Fund Management
Connecticut
$301K -$167K -8,746 -38%
Victory Capital Management
134
Victory Capital Management
Texas
$295K +$36.8K +1,924 +16%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$290K
EMG
136
Ellington Management Group
Connecticut
$254K +$232K +12,100 New
WCM
137
Wedge Capital Management
North Carolina
$247K -$33.7K -1,760 -13%
ECM
138
Element Capital Management
New York
$246K -$67.2K -3,512 -23%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$240K
FRM
140
Fox Run Management
Connecticut
$216K -$127K -6,616 -39%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$206K -$4.65K -243 -2%
NIT
142
NumerixS Investment Technologies
British Columbia, Canada
$160K -$107K -5,600 -42%
Legal & General Group
143
Legal & General Group
United Kingdom
$139K -$22.1K -1,155 -15%
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$136K -$2.11K -110 -2%
SG Americas Securities
145
SG Americas Securities
New York
$136K +$124K +6,462 New
Canada Life
146
Canada Life
Manitoba, Canada
$91K
New York State Teachers Retirement System (NYSTRS)
147
New York State Teachers Retirement System (NYSTRS)
New York
$80K +$3.83K +200 +6%
CMBA
148
C.M. Bidwell & Associates
Hawaii
$76K +$68.9K +3,600 New
AIP
149
Ameritas Investment Partners
Nebraska
$74K
Bessemer Group
150
Bessemer Group
New Jersey
$57K +$51.7K +2,700 New

CNR Hedge Fund Activity: Q2 2018 in Review

174 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2018, worth a combined $1.32B — up 15% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CNR positions and 24 closed out — a net gain of 7 holders — while 51 added to existing stakes and 62 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $13.8M. The largest seller was Millennium Management, cutting an estimated $10.1M.

  • 174 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2018, up from 169 in Q1 2018.
  • Funds reported $1.32B of Cornerstone Building Brands, Inc. stock for Q2 2018, up 15% quarter-over-quarter.
  • 31 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2018 and 24 closed out, a net change of +7 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q2 2018 was Fuller & Thaler Asset Management, an estimated $13.8M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q2 2018 was Millennium Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2018.