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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 $857M invested in Cornerstone Building Brands, Inc. in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 51

34% more call options, than puts

Call options by funds: $98K | Put options by funds: $73K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 182163 (-19)

10% less capital invested

Capital invested by funds: $958M → $857M (-$100M)

44% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 41

Holders
163
Holders Change
-19
Holders Change %
-10.44%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
73
Reduced
51
Closed
41
Calls
$98K
Puts
$73K
Net Calls
+$25K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
B
176
Bailard
California
-$623K -41,100 Closed
SKK
177
Shepherd Kaplan Krochuk
Massachusetts
-$562K -37,091 Closed
Wellington Management Group
178
Wellington Management Group
Massachusetts
-$520K -34,312 Closed
BCM
179
Bayesian Capital Management
New York
-$423K -27,917 Closed
ARM
180
Adirondack Research & Management
New York
-$400K -26,390 Closed
CIP
181
Convergence Investment Partners
Florida
-$337K -22,252 Closed
Jane Street
182
Jane Street
New York
-$274K -18,073 Closed
OAM
183
Oberweis Asset Management
Illinois
-$267K -17,640 Closed
AG
184
Aperio Group
California
-$249K -16,461 Closed
EMG
185
Ellington Management Group
Connecticut
-$242K -16,000 Closed
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
-$225K -14,863 Closed
BCM
187
BlueCrest Capital Management
Jersey
-$216K -14,231 Closed
ECM
188
Element Capital Management
New York
-$211K -13,942 Closed
PP
189
Paloma Partners
Connecticut
-$190K -12,563 Closed
Verition Fund Management
190
Verition Fund Management
Connecticut
-$152K -10,021 Closed
PCM
191
Pentwater Capital Management
Florida
-$152K -10,000 Closed
MOACM
192
Mutual of America Capital Management
New York
-$41K -2,700 Closed
OIA
193
Optimum Investment Advisors
Illinois
-$12K -800 Closed
Fidelity Investments
194
Fidelity Investments
Massachusetts
-$6K -379 Closed
Bessemer Group
195
Bessemer Group
New Jersey
-$3K -183 Closed
SWP
196
Stratos Wealth Partners
Ohio
-$2K -144 Closed
US Bancorp
197
US Bancorp
Minnesota
-$1K -71 Closed
SPIA
198
Steward Partners Investment Advisory
New York
-$1K -66 Closed
JA
199
JOYN Advisors
Georgia
-$1K -64 Closed
FTI
200
Fiduciary Trust International
Massachusetts
+$120 +10 New

CNR Hedge Fund Activity: Q4 2018 in Review

163 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q4 2018, worth a combined $857M — down 10% from $958M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CNR and 23 opened new positions — a net loss of 18 holders — while 51 trimmed existing stakes and 73 added.

The largest buyer was Clayton Dubilier & Rice, adding an estimated $469M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $12.3M sold.

  • 163 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q4 2018, down from 182 in Q3 2018.
  • Funds reported $857M of Cornerstone Building Brands, Inc. stock for Q4 2018, down 10% quarter-over-quarter.
  • 23 funds opened new Cornerstone Building Brands, Inc. positions in Q4 2018 and 41 closed out, a net change of -18 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q4 2018 was Clayton Dubilier & Rice, an estimated $469M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q4 2018 was Rutabaga Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2018.