Cornerstone Building Brands, Inc.
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.
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: 174 → 182 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.9M |
| 2 |
SG Americas Securities
New York
|
+$7.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$7.17M |
| 4 |
Morgan Stanley
New York
|
+$6.65M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$46.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$8.9M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$8.16M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$7.04M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$21K | -1,021 | Closed |
|
|
PIA
202
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$20K | -956 | Closed |
|
203
Group One Trading
Chicago,
Illinois
| – | -$12.9K | -772 | Closed |
|
|
FIA
204
FNY Investment Advisers
New York
| – | -$6K | -296 | Closed |
|
|
LTFS
205
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1.83K | -110 | -77% |
|
206
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -78 | Closed |
|
|
PS
207
Portfolio Strategies
Monsey,
New York
| – | +$433 | +26 | New |
|
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.