Cornerstone Building Brands, Inc.
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.
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: 115 → 121 (+6)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.14M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.98M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.97M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.61M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$2.81M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$2.43M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.01M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.97M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
126
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$344K | -75,454 | Closed |
|
|
MWNA
127
Marshall Wace North America
New York
| – | -$138K | -30,320 | Closed |
|
|
SIM
128
Spark Investment Management
New York
| – | -$114K | -25,000 | Closed |
|
|
PTC
129
Petrus Trust Company
Dallas,
Texas
| – | -$93K | -20,445 | Closed |
|
|
WCM
130
Weld Capital Management
New York
| – | -$81K | -17,773 | Closed |
|
|
ZCM
131
Zebra Capital Management
Stamford,
Connecticut
| – | -$75K | -16,426 | Closed |
|
132
Man Group
London,
United Kingdom
| – | -$49K | -10,832 | Closed |
|
133
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$21K | -4,666 | Closed |
|
|
DI
134
Disciplined Investments
Tulsa,
Oklahoma
| – | -$19K | -4,119 | Closed |
|
135
Group One Trading
Chicago,
Illinois
| – | -$15.1K | -2,960 | Closed |
|
136
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -197 | Closed |
|
|
BCA
137
Berman Capital Advisors
Atlanta,
Georgia
| – | +$684 | +134 | New |
|
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.