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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 $1.21B invested in Cornerstone Building Brands, Inc. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

19% more capital invested

Capital invested by funds: $1.02B → $1.21B (+$190M)

13% more funds holding

Funds holding: 146165 (+19)

4% more call options, than puts

Call options by funds: $924K | Put options by funds: $892K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
165
Holders Change
+19
Holders Change %
+13.01%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
44
Increased
56
Reduced
42
Closed
25
Calls
$924K
Puts
$892K
Net Calls
+$32K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$442M -$120M -7,133,262 -24%
Renaissance Technologies
2
Renaissance Technologies
New York
$51.6M +$9.12M +542,320 +25%
BlackRock
3
BlackRock
New York
$49.3M +$632K +37,591 +1%
HA
4
Homestead Advisers
Virginia
$42.4M
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.5M +$3.77M +224,407 +13%
Millennium Management
6
Millennium Management
New York
$37.4M +$32.6M +1,939,476 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$36.3M +$1.06M +63,035 +3%
RA
8
Royce & Associates
New York
$29.4M +$1.23M +73,134 +5%
Goldman Sachs
9
Goldman Sachs
New York
$27.5M +$21.2M +1,258,255 +758%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$21.9M -$1.1M -65,452 -5%
Morgan Stanley
11
Morgan Stanley
New York
$20.9M +$16.9M +1,005,555 +1,284%
PCM
12
Peregrine Capital Management
Minnesota
$20.4M -$5.29M -314,525 -23%
Norges Bank
13
Norges Bank
Norway
$18.6M +$1.87M +111,003 +13%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$17.6M -$611K -36,345 -4%
State Street
15
State Street
Massachusetts
$17.1M +$1.01M +60,319 +7%
RCM
16
Rutabaga Capital Management
Massachusetts
$17M -$4.8M -285,600 -24%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$15.5M +$239K +14,216 +2%
ICOM
18
Investment Counselors of Maryland
Maryland
$15.2M +$34.4K +2,048 +0.3%
KCM
19
Kennedy Capital Management
Missouri
$12.6M -$2.13M -126,407 -16%
Deutsche Bank
20
Deutsche Bank
Germany
$11.5M +$7.67M +456,068 +325%
TSW
21
Thompson Siegel & Walmsley
Virginia
$11.2M +$594K +35,323 +6%
FIM
22
Foresters Investment Management
New York
$10.3M +$118K +7,000 +1%
MWNA
23
Marshall Wace North America
New York
$10.2M +$6.75M +401,362 +315%
Northern Trust
24
Northern Trust
Illinois
$10.1M -$250K -14,876 -3%
Two Sigma Investments
25
Two Sigma Investments
New York
$9.95M +$8.17M +485,607 +1,627%

CNR Hedge Fund Activity: Q4 2017 in Review

165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q4 2017, worth a combined $1.21B — up 19% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CNR positions and 25 closed out — a net gain of 19 holders — while 56 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $32.6M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $120M.

  • 165 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q4 2017, up from 146 in Q3 2017.
  • Funds reported $1.21B of Cornerstone Building Brands, Inc. stock for Q4 2017, up 19% quarter-over-quarter.
  • 44 funds opened new Cornerstone Building Brands, Inc. positions in Q4 2017 and 25 closed out, a net change of +19 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q4 2017 was Millennium Management, an estimated $32.6M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q4 2017 was Clayton Dubilier & Rice, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2017.