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CNR

Cornerstone Building Brands, Inc.

Delisted

CNR was delisted on the 22nd of July, 2022.

156 hedge funds and large institutions have $1.12B invested in Cornerstone Building Brands, Inc. in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $324K | Put options by funds: $80K

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

21% more funds holding

Funds holding: 129156 (+27)

16% more capital invested

Capital invested by funds: $963M → $1.12B (+$157M)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
156
Holders Change
+27
Holders Change %
+20.93%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
38
Increased
53
Reduced
49
Closed
10
Calls
$324K
Puts
$80K
Net Calls
+$244K
Net Calls Change
+$243K
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$698M
NI
2
Numeric Investors
Massachusetts
$24.9M +$13.2M +859,555 +123%
Wells Fargo
3
Wells Fargo
California
$23M +$2.29M +148,954 +12%
RA
4
Royce & Associates
New York
$22.3M -$2.06M -134,000 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.6M +$2.05M +133,127 +12%
RCM
6
Rutabaga Capital Management
Massachusetts
$17.9M -$7.31M -475,650 -30%
Renaissance Technologies
7
Renaissance Technologies
New York
$17.8M +$5.12M +332,932 +43%
BIT
8
BlackRock Institutional Trust
California
$13.7M -$1.01M -66,027 -7%
Norges Bank
9
Norges Bank
Norway
$13.7M +$7.12M +463,293 +118%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.6M +$3.41M +221,775 +35%
UBS AM
11
UBS AM
Illinois
$12.8M +$4.24M +276,119 +53%
HA
12
Homestead Advisers
Virginia
$11.4M +$10.9M +711,000 New
ZC
13
Zelman Capital
Ohio
$11M +$1.55M +100,965 +17%
BFA
14
BlackRock Fund Advisors
California
$10.3M -$35.6K -2,314 -0.4%
Primecap Management
15
Primecap Management
California
$9.75M +$76.8K +5,000 +0.8%
State Street
16
State Street
Massachusetts
$9.2M +$1.79M +116,725 +25%
Northern Trust
17
Northern Trust
Illinois
$8.76M -$1.12M -72,682 -12%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$6.79M +$1.1M +71,373 +20%
Millennium Management
19
Millennium Management
New York
$6.6M -$2.03M -132,131 -24%
FIM
20
Foresters Investment Management
New York
$6.59M +$109K +7,100 +2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$6.5M +$1.1M +71,736 +21%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.36M +$6.12M +398,000 New
American Century Companies
23
American Century Companies
Missouri
$6.14M -$4.37M -284,514 -43%
KI
24
Kalmar Investments
Delaware
$5.75M +$688K +44,755 +14%
AQR Capital Management
25
AQR Capital Management
Connecticut
$4.98M +$1.28M +83,213 +36%

CNR Hedge Fund Activity: Q2 2016 in Review

156 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2016, worth a combined $1.12B — up 16% from $963M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CNR positions and 10 closed out — a net gain of 28 holders — while 53 added to existing stakes and 49 trimmed.

The largest buyer was Numeric Investors, adding an estimated $13.2M. The largest seller was Penn Capital Management, cutting an estimated $24M.

  • 156 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2016, up from 129 in Q1 2016.
  • Funds reported $1.12B of Cornerstone Building Brands, Inc. stock for Q2 2016, up 16% quarter-over-quarter.
  • 38 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2016 and 10 closed out, a net change of +28 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q2 2016 was Numeric Investors, an estimated $13.2M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q2 2016 was Penn Capital Management, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2016.