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CNR

Cornerstone Building Brands, Inc.

Delisted

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

163 hedge funds and large institutions have $1.7B invested in Cornerstone Building Brands, Inc. in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $6.27M

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

3% more funds holding

Funds holding: 159163 (+4)

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

19% less capital invested

Capital invested by funds: $2.1B → $1.7B (-$400M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.85%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
26
Increased
55
Reduced
60
Closed
21
Calls
$14.9M
Puts
$6.27M
Net Calls
+$8.6M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$200K +$1.54K +95 +0.7%
Jane Street
127
Jane Street
New York
$196K -$1.74M -107,066 -89%
Prudential Financial
128
Prudential Financial
New Jersey
$196K +$218K +13,419 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$186K
PAG
130
Private Advisor Group
New Jersey
$184K +$16.3K +1,000 +9%
VCM
131
Violich Capital Management
California
$183K
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$180K -$49.4K -3,037 -20%
RFG
133
Range Financial Group
Oregon
$174K +$193K +11,898 New
Principal Financial Group
134
Principal Financial Group
Iowa
$168K +$187K +11,487 New
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$162K +$180K +11,085 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$161K +$146K +8,984 +446%
SAM
137
Seelaus Asset Management
New Jersey
$156K +$174K +10,675 New
LPL Financial
138
LPL Financial
California
$147K +$164K +10,080 New
CG
139
Cutler Group
California
$99K -$27.8K -1,708 -20%
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$91K +$101K +6,214 New
Federated Hermes
141
Federated Hermes
Pennsylvania
$67K -$553 -34 -0.7%
PHK
142
Point72 Hong Kong
Hong Kong
$67K +$74.1K +4,555 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$65K
AIP
144
Ameritas Investment Partners
Nebraska
$63K
Canada Life
145
Canada Life
Manitoba, Canada
$50K
MHR
146
Matthew Hamilton Rosenberg
$37K +$41.2K +2,535 New
US Bancorp
147
US Bancorp
Minnesota
$36K +$24.1K +1,481 +149%
PI
148
PEAK6 Investments
Illinois
$33K -$400K -24,607 -91%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$26K +$81 +5 +0.3%
APA
150
American Portfolios Advisors
New York
$16.6K +$13.1K +806 +245%

CNR Hedge Fund Activity: Q3 2021 in Review

163 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2021, worth a combined $1.7B — down 19% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CNR positions and 21 closed out — a net gain of 5 holders — while 55 added to existing stakes and 60 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $45.6M. The largest seller was Artisan Partners, exiting entirely with an estimated $24.5M sold.

  • 163 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2021, up from 159 in Q2 2021.
  • Funds reported $1.7B of Cornerstone Building Brands, Inc. stock for Q3 2021, down 19% quarter-over-quarter.
  • 26 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2021 and 21 closed out, a net change of +5 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $45.6M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2021 was Artisan Partners, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2021.