Cornerstone Building Brands, Inc.
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.
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: 2 → 2 (0)
10% less funds holding
Funds holding: 182 → 163 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CDR
Clayton Dubilier & Rice
New York
|
+$469M |
| 2 |
GGPE
Golden Gate Private Equity
San Francisco,
California
|
+$201M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$14.2M |
| 4 |
Morgan Stanley
New York
|
+$12.6M |
| 5 |
JP Morgan Chase
New York
|
+$8.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$12.3M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$10.1M |
| 3 |
Millennium Management
New York
|
-$9.25M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.12M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.51M |
CNR Hedge Fund Activity: Q4 2018 in Review
163 of the 4,489 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.