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CNR

Cornerstone Building Brands, Inc.

Delisted

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

134 hedge funds and large institutions have $891M invested in Cornerstone Building Brands, Inc. in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

31% more capital invested

Capital invested by funds: $681M → $891M (+$209M)

11% more funds holding

Funds holding: 121134 (+13)

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

78% less call options, than puts

Call options by funds: $264K | Put options by funds: $1.21M

Holders
134
Holders Change
+13
Holders Change %
+10.74%
% of All Funds
2.7%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
26
Increased
43
Reduced
39
Closed
12
Calls
$264K
Puts
$1.21M
Net Calls
-$943K
Net Calls Change
-$827K
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
126
Pathstone Family Office
New Jersey
$13K +$11.3K +1,600 New
CG
127
Cutler Group
California
$12K -$32.6K -4,600 -75%
GT
128
Glenmede Trust
Pennsylvania
$12K
CAM
129
ClariVest Asset Management
California
$11K +$2.01K +284 +26%
APA
130
American Portfolios Advisors
New York
$3.99K +$3.54K +500 New
Millennium Management
131
Millennium Management
New York
$2.78K +$2.16M +304,608 +701%
GWS
132
Glassman Wealth Services
Virginia
$1K
JCM
133
Jacobi Capital Management
Pennsylvania
$1K
QCG
134
Quadrant Capital Group
Ohio
$1K
LSV Asset Management
135
LSV Asset Management
Illinois
-$3.85M -634,736 Closed
DCP
136
Diameter Capital Partners
New York
-$3.36M -553,768 Closed
Marshall Wace
137
Marshall Wace
United Kingdom
-$535K -88,214 Closed
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
-$376K -62,026 Closed
SG Americas Securities
139
SG Americas Securities
New York
-$145K -23,861 Closed
Jane Street
140
Jane Street
New York
-$91K -15,007 Closed
Wolverine Trading
141
Wolverine Trading
Illinois
-$65K -10,855 Closed
PCIA
142
Prime Capital Investment Advisors
Kansas
-$61K -10,000 Closed
MHR
143
Matthew Hamilton Rosenberg
-$13K -2,192 Closed
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
-$12K -2,000 Closed
CFGS
145
Concourse Financial Group Securities
Alabama
-$4.59K -648 Closed

CNR Hedge Fund Activity: Q3 2020 in Review

134 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2020, worth a combined $891M — up 31% from $681M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CNR positions and 12 closed out — a net gain of 14 holders — while 43 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.16M. The largest seller was LSV Asset Management, exiting entirely with an estimated $3.85M sold.

  • 134 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2020, up from 121 in Q2 2020.
  • Funds reported $891M of Cornerstone Building Brands, Inc. stock for Q3 2020, up 31% quarter-over-quarter.
  • 26 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2020 and 12 closed out, a net change of +14 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2020 was Millennium Management, an estimated $2.16M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2020 was LSV Asset Management, an estimated $3.85M sold.

Based on aggregated 13F filings for Q3 2020.