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CNR

Cornerstone Building Brands, Inc.

Delisted

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

153 hedge funds and large institutions have $1.04B invested in Cornerstone Building Brands, Inc. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $983M → $1.04B (+$61M)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more call options, than puts

Call options by funds: $5K | Put options by funds: $5K

7% less funds holding

Funds holding: 165153 (-12)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
153
Holders Change
-12
Holders Change %
-7.27%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
18
Increased
56
Reduced
55
Closed
28
Calls
$5K
Puts
$5K
Net Calls
Net Calls Change
-$117K
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$470M +$815K +52,157 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46M +$4.47M +286,228 +11%
Renaissance Technologies
3
Renaissance Technologies
New York
$31.6M +$2.23M +142,400 +8%
HA
4
Homestead Advisers
Virginia
$30.7M +$6.55M +419,000 +27%
CRCP
5
Copper Rock Capital Partners
Massachusetts
$25.4M -$206K -13,154 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.7M +$3.09M +197,587 +18%
RCM
7
Rutabaga Capital Management
Massachusetts
$20.5M +$3.08M +197,027 +18%
RA
8
Royce & Associates
New York
$20.2M +$1.81M +116,056 +10%
PCM
9
Peregrine Capital Management
Minnesota
$19.7M -$1.82M -116,620 -8%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$18.6M +$10.9M +696,385 +141%
American Century Companies
11
American Century Companies
Missouri
$17.8M +$5.99M +383,149 +51%
BIT
12
BlackRock Institutional Trust
California
$17.1M -$1.33M -84,993 -7%
Norges Bank
13
Norges Bank
Norway
$14.6M
BFA
14
BlackRock Fund Advisors
California
$12.8M +$2.03M +129,764 +19%
KCM
15
Kennedy Capital Management
Missouri
$11.6M +$7.08M +453,033 +158%
UBS AM
16
UBS AM
Illinois
$11.4M -$713K -45,597 -6%
Millennium Management
17
Millennium Management
New York
$11.2M +$2.77M +177,138 +33%
Principal Financial Group
18
Principal Financial Group
Iowa
$11M +$1.37M +87,712 +14%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$10.5M +$2.82M +180,449 +37%
Primecap Management
20
Primecap Management
California
$10.5M +$156K +10,000 +2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$9.86M -$1.15M -73,455 -10%
State Street
22
State Street
Massachusetts
$9.76M +$209K +13,385 +2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$8.37M -$681K -43,562 -8%
AAM
24
ACK Asset Management
Connecticut
$7.93M +$7.92M +506,507 New
FIM
25
Foresters Investment Management
New York
$7.76M -$261K -16,700 -3%

CNR Hedge Fund Activity: Q4 2016 in Review

153 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q4 2016, worth a combined $1.04B — up 6.2% from $983M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CNR and 18 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 56 added.

The largest buyer was Adage Capital Partners, adding an estimated $10.9M. The largest seller was Numeric Investors, cutting an estimated $13.3M.

  • 153 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q4 2016, down from 165 in Q3 2016.
  • Funds reported $1.04B of Cornerstone Building Brands, Inc. stock for Q4 2016, up 6.2% quarter-over-quarter.
  • 18 funds opened new Cornerstone Building Brands, Inc. positions in Q4 2016 and 28 closed out, a net change of -10 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q4 2016 was Adage Capital Partners, an estimated $10.9M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q4 2016 was Numeric Investors, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2016.