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CNR

Cornerstone Building Brands, Inc.

Delisted

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

169 hedge funds and large institutions have $1.15B invested in Cornerstone Building Brands, Inc. in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

18% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 49

2% more funds holding

Funds holding: 165169 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $1.21B → $1.15B (-$60.7M)

70% less call options, than puts

Call options by funds: $18K | Put options by funds: $60K

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
58
Reduced
49
Closed
30
Calls
$18K
Puts
$60K
Net Calls
-$42K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$441M
BlackRock
2
BlackRock
New York
$46.9M +$1.7M +96,416 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$45M -$2.4M -135,820 -5%
HA
4
Homestead Advisers
Virginia
$38.9M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.5M +$1.23M +69,617 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$34.5M +$91.7K +5,197 +0.3%
RA
7
Royce & Associates
New York
$25.8M -$1.19M -67,700 -4%
Millennium Management
8
Millennium Management
New York
$18.6M -$15.7M -887,202 -46%
PCM
9
Peregrine Capital Management
Minnesota
$17.8M -$874K -49,525 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$17.1M -$2.97M -168,436 -15%
Norges Bank
11
Norges Bank
Norway
$17M
Nordea Investment Management
12
Nordea Investment Management
Sweden
$16.7M +$16.6M +942,649 New
State Street
13
State Street
Massachusetts
$15.6M -$124K -7,030 -0.8%
Prudential Financial
14
Prudential Financial
New Jersey
$15.3M +$8.07M +457,350 +112%
RCM
15
Rutabaga Capital Management
Massachusetts
$15.2M -$345K -19,550 -2%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$14.5M -$1.56M -88,367 -10%
ICOM
17
Investment Counselors of Maryland
Maryland
$13.9M +$8.56K +485 +0.1%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$12.9M -$1.25M -70,598 -9%
UBS Group
19
UBS Group
Switzerland
$12.4M +$11.4M +646,941 +1,184%
AQR Capital Management
20
AQR Capital Management
Connecticut
$11.9M +$7.1M +402,389 +150%
KCM
21
Kennedy Capital Management
Missouri
$9.83M -$1.7M -96,125 -15%
Northern Trust
22
Northern Trust
Illinois
$9.66M +$377K +21,347 +4%
FIM
23
Foresters Investment Management
New York
$9.46M +$35.3K +2,000 +0.4%
TSW
24
Thompson Siegel & Walmsley
Virginia
$9.46M -$823K -46,663 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.13M +$568K +32,200 +8%

CNR Hedge Fund Activity: Q1 2018 in Review

169 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q1 2018, worth a combined $1.15B — down 5% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CNR positions and 30 closed out — a net gain of 7 holders — while 58 added to existing stakes and 49 trimmed.

The largest buyer was Nordea Investment Management, opening a new position worth an estimated $16.6M. The largest seller was Goldman Sachs, cutting an estimated $22.4M.

  • 169 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q1 2018, up from 165 in Q4 2017.
  • Funds reported $1.15B of Cornerstone Building Brands, Inc. stock for Q1 2018, down 5% quarter-over-quarter.
  • 37 funds opened new Cornerstone Building Brands, Inc. positions in Q1 2018 and 30 closed out, a net change of +7 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q1 2018 was Nordea Investment Management, an estimated $16.6M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q1 2018 was Goldman Sachs, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2018.