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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
SWP
176
Stratos Wealth Partners
Ohio
$2K +$2.4K +144 New
JA
177
JOYN Advisors
Georgia
$1K -$17.3K -1,039 -94%
SPIA
178
Steward Partners Investment Advisory
New York
$1K
VCM
179
Versant Capital Management
Arizona
$1K
US Bancorp
180
US Bancorp
Minnesota
$1K +$1.18K +71 New
HA
181
Homestead Advisers
Virginia
-$46.1M -2,194,992 Closed
IECM
182
Intrinsic Edge Capital Management
Illinois
-$4.65M -221,496 Closed
Boston Partners
183
Boston Partners
Massachusetts
-$4.06M -193,433 Closed
MSE
184
MUFG Securities EMEA
United Kingdom
-$3.55M -169,000 Closed
HSBC Holdings
185
HSBC Holdings
United Kingdom
-$2.99M -142,255 Closed
AIM
186
Alambic Investment Management
California
-$1.23M -58,524 Closed
ADEF
187
Adams Diversified Equity Fund
Maryland
-$781K -37,200 Closed
IR
188
Invictus RG
Bermuda
-$523K -24,886 Closed
PCM
189
Piermont Capital Management
Missouri
-$497K -23,660 Closed
SCC
190
Spring Creek Capital
Kansas
-$439K -20,916 Closed
II
191
Ibex Investors
Colorado
-$395K -18,816 Closed
QC
192
Quadrature Capital
United Kingdom
-$336K -16,003 Closed
Victory Capital Management
193
Victory Capital Management
Texas
-$295K -14,027 Closed
WCM
194
Wedge Capital Management
North Carolina
-$247K -11,748 Closed
FRM
195
Fox Run Management
Connecticut
-$216K -10,280 Closed
OSAM
196
O'Shaughnessy Asset Management
Connecticut
-$136K -6,492 Closed
CMBA
197
C.M. Bidwell & Associates
Hawaii
-$76K -3,600 Closed
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
-$53K -2,502 Closed
Simplex Trading
199
Simplex Trading
Illinois
-$32.1K -1,924 Closed
FQ
200
First Quadrant
California
-$24K -1,156 Closed

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.