Cornerstone Building Brands, Inc.
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.
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: 159 → 163 (+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: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$45.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$26.4M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$8.57M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$7.17M |
| 5 |
SAM
Soviero Asset Management
New York
|
+$5.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$24.5M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$10.8M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$9.64M |
| 4 |
ACA
Apis Capital Advisors
New York
|
-$7.02M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AB
176
Amalgamated Bank
New York
| – | -$188K | -10,340 | Closed |
|
|
QT
177
Quantbot Technologies
New York
| – | -$179K | -9,884 | Closed |
|
|
PCM
178
Pinz Capital Management
New York
| – | -$144K | -7,900 | Closed |
|
179
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$63K | -3,450 | Closed |
|
|
LWANC
180
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$18K | -1,000 | Closed |
|
|
DFCM
181
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$8K | -417 | Closed |
|
|
CCMW
182
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$5K | -275 | Closed |
|
|
KIG
183
Kowal Investment Group
Brookfield,
Wisconsin
| – | +$406 | +25 | New |
|
|
PA
184
Parallel Advisors
San Francisco,
California
| – | +$455 | +28 | New |
|
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.