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CNR

Cornerstone Building Brands, Inc.

Delisted

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

148 hedge funds and large institutions have $1.11B invested in Cornerstone Building Brands, Inc. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

44% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 39

9% more funds holding

Funds holding: 136148 (+12)

2% less capital invested

Capital invested by funds: $1.13B → $1.11B (-$22.2M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

79% less call options, than puts

Call options by funds: $410K | Put options by funds: $1.96M

Holders
148
Holders Change
+12
Holders Change %
+8.82%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
29
Increased
56
Reduced
39
Closed
15
Calls
$410K
Puts
$1.96M
Net Calls
-$1.55M
Net Calls Change
-$989K
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$502M
BlackRock
2
BlackRock
New York
$41M +$8.81M +520,149 +27%
HA
3
Homestead Advisers
Virginia
$35.2M
Renaissance Technologies
4
Renaissance Technologies
New York
$34M -$1.79M -105,620 -5%
CRCP
5
Copper Rock Capital Partners
Massachusetts
$26.3M -$1.02M -59,968 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.1M -$6.55M -386,654 -20%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.8M +$1.65M +97,599 +7%
RA
8
Royce & Associates
New York
$24.2M +$1.77M +104,532 +8%
PCM
9
Peregrine Capital Management
Minnesota
$22.5M -$58.4K -3,450 -0.3%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$21.4M -$159K -9,383 -0.7%
AAM
11
ACK Asset Management
Connecticut
$20.4M +$4.56M +269,350 +28%
RCM
12
Rutabaga Capital Management
Massachusetts
$19M -$2.31M -136,450 -11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$18.6M +$8.58M +506,499 +84%
American Century Companies
14
American Century Companies
Missouri
$17.8M -$1.26M -74,600 -7%
Norges Bank
15
Norges Bank
Norway
$14.2M +$2.03M +120,000 +16%
State Street
16
State Street
Massachusetts
$12.6M +$2.66M +157,145 +26%
KCM
17
Kennedy Capital Management
Missouri
$12.6M -$93.5K -5,520 -0.7%
Primecap Management
18
Primecap Management
California
$11.4M +$84.7K +5,000 +0.7%
UBS AM
19
UBS AM
Illinois
$10.7M -$760K -44,847 -7%
Principal Financial Group
20
Principal Financial Group
Iowa
$10.4M -$459K -27,098 -4%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$10.3M +$198K +11,683 +2%
Millennium Management
22
Millennium Management
New York
$9.4M +$6.55M +386,458 +219%
Northern Trust
23
Northern Trust
Illinois
$9.01M +$2.55M +150,432 +39%
FIM
24
Foresters Investment Management
New York
$8.64M +$423K +25,000 +5%
ECP
25
Elk Creek Partners
Colorado
$7.07M +$7.17M +423,363 New

CNR Hedge Fund Activity: Q2 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2017, worth a combined $1.11B — down 2% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CNR positions and 15 closed out — a net gain of 14 holders — while 56 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $8.81M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.62M sold.

  • 148 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2017, up from 136 in Q1 2017.
  • Funds reported $1.11B of Cornerstone Building Brands, Inc. stock for Q2 2017, down 2% quarter-over-quarter.
  • 29 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2017 and 15 closed out, a net change of +14 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q2 2017 was BlackRock, an estimated $8.81M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q2 2017 was Arrowstreet Capital, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2017.