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CNR

Cornerstone Building Brands, Inc.

Delisted

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

168 hedge funds and large institutions have $3.08B invested in Cornerstone Building Brands, Inc. in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

24% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $3.88M

23% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 53

5% more capital invested

Capital invested by funds: $2.92B → $3.08B (+$158M)

9% less funds holding

Funds holding: 185168 (-17)

33% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 43

Holders
168
Holders Change
-17
Holders Change %
-9.19%
% of All Funds
2.83%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.17%
New
29
Increased
65
Reduced
53
Closed
43
Calls
$4.8M
Puts
$3.88M
Net Calls
+$921K
Net Calls Change
-$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
126
Group One Trading
Illinois
$285K -$45.2K -1,855 -14%
PAG
127
Private Advisor Group
New Jersey
$268K -$22.3K -916 -8%
KPWS
128
Kestra Private Wealth Services
Texas
$255K +$13.2K +543 +6%
Wolverine Trading
129
Wolverine Trading
Illinois
$249K -$235K -9,623 -49%
AB
130
Amalgamated Bank
New York
$238K +$19.4K +795 +9%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$237K
WAM
132
Watershed Asset Management
California
$236K +$235K +9,627 New
Victory Capital Management
133
Victory Capital Management
Texas
$223K -$226K -9,264 -50%
Principal Financial Group
134
Principal Financial Group
Iowa
$219K -$26.8K -1,097 -11%
BFM
135
Boothbay Fund Management
New York
$219K -$24.6K -1,010 -10%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$146K -$54K -2,215 -27%
Simplex Trading
137
Simplex Trading
Illinois
$138K +$138K +5,666 New
AIP
138
Ameritas Investment Partners
Nebraska
$116K +$11K +452 +11%
Macquarie Group
139
Macquarie Group
Australia
$101K +$101K +4,141 New
SFG
140
Steward Financial Group
Texas
$96K -$10.1K -415 -10%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$93.6K +$9.24K +379 +11%
QT
142
Quantbot Technologies
New York
$83K +$83.6K +3,427 New
Fidelity Investments
143
Fidelity Investments
Massachusetts
$72K +$39.1K +1,604 +122%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$66K +$8.12K +333 +14%
MHR
145
Matthew Hamilton Rosenberg
$62K
TRCT
146
Tower Research Capital (TRC)
New York
$58K +$47.7K +1,957 +475%
Federated Hermes
147
Federated Hermes
Pennsylvania
$37K -$39.5K -1,620 -51%
US Bancorp
148
US Bancorp
Minnesota
$25K -$220 -9 -0.9%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$21K -$826K -33,883 -98%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$17.2K +$17.2M +703,730 New

CNR Hedge Fund Activity: Q2 2022 in Review

168 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2022, worth a combined $3.08B — up 5.4% from $2.92B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CNR and 29 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 65 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $125M. The largest seller was American Century Companies, exiting entirely with an estimated $59.3M sold.

  • 168 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2022, down from 185 in Q1 2022.
  • Funds reported $3.08B of Cornerstone Building Brands, Inc. stock for Q2 2022, up 5.4% quarter-over-quarter.
  • 29 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2022 and 43 closed out, a net change of -14 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q2 2022 was UBS O'Connor, an estimated $125M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q2 2022 was American Century Companies, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2022.