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CNR

Cornerstone Building Brands, Inc.

Delisted

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

136 hedge funds and large institutions have $1.13B invested in Cornerstone Building Brands, Inc. in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

8% more capital invested

Capital invested by funds: $1.04B → $1.13B (+$88M)

4% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 49

11% less funds holding

Funds holding: 153136 (-17)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $563K

Holders
136
Holders Change
-17
Holders Change %
-11.11%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
18
Increased
47
Reduced
49
Closed
26
Calls
Puts
$563K
Net Calls
-$563K
Net Calls Change
-$563K
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$515M
Renaissance Technologies
2
Renaissance Technologies
New York
$36.7M +$1.9M +118,020 +6%
HA
3
Homestead Advisers
Virginia
$36.1M +$2.35M +145,992 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.5M -$15.9M -987,409 -34%
BlackRock
5
BlackRock
New York
$33.2M +$31.1M +1,934,259 +81,960%
CRCP
6
Copper Rock Capital Partners
Massachusetts
$28.6M +$459K +28,518 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24.8M +$2M +124,187 +9%
RA
8
Royce & Associates
New York
$23M +$814K +50,602 +4%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$22.1M +$1.61M +100,000 +8%
PCM
10
Peregrine Capital Management
Minnesota
$22.1M +$1.47M +91,425 +7%
RCM
11
Rutabaga Capital Management
Massachusetts
$21.8M -$597K -37,150 -3%
American Century Companies
12
American Century Companies
Missouri
$19.6M +$90.4K +5,624 +0.5%
AAM
13
ACK Asset Management
Connecticut
$15.7M +$7.14M +444,143 +88%
KCM
14
Kennedy Capital Management
Missouri
$13M +$303K +18,825 +3%
Norges Bank
15
Norges Bank
Norway
$12.5M -$3.29M -204,728 -22%
UBS AM
16
UBS AM
Illinois
$11.7M -$663K -41,238 -6%
Primecap Management
17
Primecap Management
California
$11.7M +$161K +10,000 +1%
Principal Financial Group
18
Principal Financial Group
Iowa
$11.2M -$777K -48,300 -7%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$10.4M -$1.03M -64,131 -10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10.4M +$9.72M +604,462 +30,919%
State Street
21
State Street
Massachusetts
$10.3M -$380K -23,601 -4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$9.15M -$1.55M -96,246 -15%
IECM
23
Intrinsic Edge Capital Management
Illinois
$9.13M +$8.56M +532,102 New
FIM
24
Foresters Investment Management
New York
$8.45M +$91.7K +5,700 +1%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$7.62M +$7.14M +444,178 New

CNR Hedge Fund Activity: Q1 2017 in Review

136 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q1 2017, worth a combined $1.13B — up 8.4% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CNR and 18 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $31.1M. The largest seller was Vanguard Group, cutting an estimated $15.9M.

  • 136 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q1 2017, down from 153 in Q4 2016.
  • Funds reported $1.13B of Cornerstone Building Brands, Inc. stock for Q1 2017, up 8.4% quarter-over-quarter.
  • 18 funds opened new Cornerstone Building Brands, Inc. positions in Q1 2017 and 26 closed out, a net change of -8 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q1 2017 was BlackRock, an estimated $31.1M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q1 2017 was Vanguard Group, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2017.