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CNR

Cornerstone Building Brands, Inc.

Delisted

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

165 hedge funds and large institutions have $983M invested in Cornerstone Building Brands, Inc. in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 40

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

6% more funds holding

Funds holding: 156165 (+9)

12% less capital invested

Capital invested by funds: $1.12B → $983M (-$137M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
33
Increased
74
Reduced
40
Closed
23
Calls
$117K
Puts
Net Calls
+$117K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$438M -$213M -13,208,323 -31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.7M +$23M +1,426,597 +116%
Renaissance Technologies
3
Renaissance Technologies
New York
$27.4M +$12.3M +765,400 +69%
CRCP
4
Copper Rock Capital Partners
Massachusetts
$23.6M +$26.4M +1,638,050 New
HA
5
Homestead Advisers
Virginia
$22.5M +$13.4M +829,000 +117%
PCM
6
Peregrine Capital Management
Minnesota
$20.1M +$22.2M +1,376,606 New
NI
7
Numeric Investors
Massachusetts
$19.4M -$3.69M -228,600 -15%
Citadel Advisors
8
Citadel Advisors
Florida
$17.7M +$18.7M +1,159,564 +2,086%
BIT
9
BlackRock Institutional Trust
California
$17.2M +$5.21M +322,981 +38%
RA
10
Royce & Associates
New York
$17.2M -$3.47M -215,100 -15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$16.4M +$4.44M +275,297 +32%
RCM
12
Rutabaga Capital Management
Massachusetts
$16.2M -$121K -7,500 -0.7%
ZC
13
Zelman Capital
Ohio
$14.1M +$4.49M +278,539 +41%
Norges Bank
14
Norges Bank
Norway
$13M +$1.29M +80,000 +9%
UBS AM
15
UBS AM
Illinois
$11.3M -$433K -26,862 -3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$11.1M +$11.5M +711,407 +1,455%
American Century Companies
17
American Century Companies
Missouri
$11M +$5.96M +369,663 +96%
AQR Capital Management
18
AQR Capital Management
Connecticut
$10.3M +$6.32M +392,002 +126%
BFA
19
BlackRock Fund Advisors
California
$10M +$691K +42,827 +7%
Primecap Management
20
Primecap Management
California
$9.63M +$806K +50,000 +8%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.93M +$3.45M +214,186 +54%
State Street
22
State Street
Massachusetts
$8.91M +$572K +35,441 +6%
Northern Trust
23
Northern Trust
Illinois
$8.89M +$995K +61,670 +11%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$8.44M +$2.78M +172,315 +42%
Millennium Management
25
Millennium Management
New York
$7.83M +$1.99M +123,489 +30%

CNR Hedge Fund Activity: Q3 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2016, worth a combined $983M — down 12% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CNR positions and 23 closed out — a net gain of 10 holders — while 74 added to existing stakes and 40 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $26.4M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $213M.

  • 165 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2016, up from 156 in Q2 2016.
  • Funds reported $983M of Cornerstone Building Brands, Inc. stock for Q3 2016, down 12% quarter-over-quarter.
  • 33 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2016 and 23 closed out, a net change of +10 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2016 was Copper Rock Capital Partners, an estimated $26.4M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2016 was Clayton Dubilier & Rice, an estimated $213M sold.

Based on aggregated 13F filings for Q3 2016.