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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
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
-$3.01M -123,803 Closed
Swiss National Bank
177
Swiss National Bank
Switzerland
-$2.9M -119,400 Closed
LSV Asset Management
178
LSV Asset Management
Illinois
-$2.86M -117,600 Closed
Jane Street
179
Jane Street
New York
-$2.44M -99,903 Closed
Assenagon Asset Management
180
Assenagon Asset Management
Luxembourg
-$2.03M -83,480 Closed
CC
181
Centiva Capital
New York
-$1.58M -65,000 Closed
BC
182
Brookfield Corp
Ontario, Canada
-$1.46M -60,000 Closed
LP
183
LMR Partners
United Kingdom
-$1.46M -60,000 Closed
Two Sigma Advisers
184
Two Sigma Advisers
New York
-$1.4M -57,600 Closed
Allspring Global Investments
185
Allspring Global Investments
North Carolina
-$1.22M -50,149 Closed
AWS
186
Atria Wealth Solutions
New York
-$941K -38,700 Closed
PHS
187
Pekin Hardy Strauss
Illinois
-$822K -33,800 Closed
Qube Research & Technologies (QRT)
188
Qube Research & Technologies (QRT)
United Kingdom
-$661K -27,193 Closed
MS
189
Maven Securities
Jersey
-$608K -25,000 Closed
SEC
190
Seven Eight Capital
New York
-$586K -24,091 Closed
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
-$486K -20,000 Closed
PFMU
192
Privium Fund Management (UK)
United Kingdom
-$487K -20,000 Closed
Citadel Advisors
193
Citadel Advisors
Florida
-$481K -19,739 Closed
CCM
194
Corsair Capital Management
New York
-$468K -19,239 Closed
HF
195
HRT Financial
New York
-$435K -17,924 Closed
Walleye Trading
196
Walleye Trading
New York
-$365K -15,017 Closed
AG
197
Algert Global
California
-$295K -12,147 Closed
SAM
198
Seelaus Asset Management
New Jersey
-$259K -10,640 Closed
ProShare Advisors
199
ProShare Advisors
Maryland
-$249K -10,268 Closed
Los Angeles Capital Management
200
Los Angeles Capital Management
California
-$212K -8,697 Closed

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.