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CNR

Cornerstone Building Brands, Inc.

Delisted

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

182 hedge funds and large institutions have $958M invested in Cornerstone Building Brands, Inc. in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $583K

47% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 51

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

5% more funds holding

Funds holding: 174182 (+8)

27% less capital invested

Capital invested by funds: $1.32B → $958M (-$360M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
182
Holders Change
+8
Holders Change %
+4.6%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
75
Reduced
51
Closed
26
Calls
$1.75M
Puts
$583K
Net Calls
+$1.17M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
151
Trexquant Investment
Connecticut
$165K +$181K +10,873 New
PTC
152
Petrus Trust Company
Texas
$162K +$178K +10,693 New
JP Morgan Chase
153
JP Morgan Chase
New York
$156K -$1.72M -102,919 -91%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$154K +$5.97K +358 +4%
Verition Fund Management
155
Verition Fund Management
Connecticut
$152K -$71.8K -4,305 -30%
PCM
156
Pentwater Capital Management
Florida
$152K +$167K +10,000 New
Legal & General Group
157
Legal & General Group
United Kingdom
$100K
Canada Life
158
Canada Life
Manitoba, Canada
$66K
New York State Teachers Retirement System (NYSTRS)
159
New York State Teachers Retirement System (NYSTRS)
New York
$58K
AIP
160
Ameritas Investment Partners
Nebraska
$53K
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$51.6K +$29.9K +1,791 +111%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$42K +$10K +602 +28%
MOACM
163
Mutual of America Capital Management
New York
$41K -$4.6M -275,946 -99%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$31K
NIT
165
NumerixS Investment Technologies
British Columbia, Canada
$20K -$105K -6,300 -83%
AG
166
Advisor Group
Arizona
$20K +$6.62K +397 +42%
TRCT
167
Tower Research Capital (TRC)
New York
$20K +$15.6K +937 +226%
Walleye Trading
168
Walleye Trading
New York
$15K +$16.7K +1,000 New
OIA
169
Optimum Investment Advisors
Illinois
$12K +$13.3K +800 New
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$6K -$25.4K -1,526 -77%
Fidelity Investments
171
Fidelity Investments
Massachusetts
$6K +$6.32K +379 New
Bessemer Group
172
Bessemer Group
New Jersey
$3K -$42K -2,517 -93%
SEI Investments
173
SEI Investments
Pennsylvania
$3K +$3.27K +196 +1,508%
JCM
174
Jacobi Capital Management
Pennsylvania
$2K -$333 -20 -16%
FGAM
175
Financial Gravity Asset Management
Texas
$2K -$183 -11 -7%

CNR Hedge Fund Activity: Q3 2018 in Review

182 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2018, worth a combined $958M — down 27% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CNR positions and 26 closed out — a net gain of 9 holders — while 75 added to existing stakes and 51 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.9M. The largest seller was Homestead Advisers, exiting entirely with an estimated $46.1M sold.

  • 182 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2018, up from 174 in Q2 2018.
  • Funds reported $958M of Cornerstone Building Brands, Inc. stock for Q3 2018, down 27% quarter-over-quarter.
  • 35 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2018 and 26 closed out, a net change of +9 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2018 was Millennium Management, an estimated $10.9M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2018 was Homestead Advisers, an estimated $46.1M sold.

Based on aggregated 13F filings for Q3 2018.