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CNR

Cornerstone Building Brands, Inc.

Delisted

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

174 hedge funds and large institutions have $1.32B invested in Cornerstone Building Brands, Inc. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

15% more capital invested

Capital invested by funds: $1.15B → $1.32B (+$170M)

3% more funds holding

Funds holding: 169174 (+5)

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $667K

Holders
174
Holders Change
+5
Holders Change %
+2.96%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
51
Reduced
62
Closed
24
Calls
$2K
Puts
$667K
Net Calls
-$665K
Net Calls Change
-$623K
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$479M
BlackRock
2
BlackRock
New York
$59.3M +$3.29M +171,732 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$57.8M +$4.08M +213,000 +8%
HA
4
Homestead Advisers
Virginia
$46.1M
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.8M +$806K +42,129 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41.2M +$250K +13,041 +0.7%
RA
7
Royce & Associates
New York
$23.6M -$6.41M -334,848 -23%
Prudential Financial
8
Prudential Financial
New Jersey
$21.5M +$3.06M +159,724 +18%
State Street
9
State Street
Massachusetts
$20.1M +$1.49M +77,913 +9%
PCM
10
Peregrine Capital Management
Minnesota
$20.1M -$1.03M -53,569 -5%
Norges Bank
11
Norges Bank
Norway
$19.2M -$897K -46,838 -5%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$18.7M +$13.8M +719,249 +416%
RCM
13
Rutabaga Capital Management
Massachusetts
$17.5M -$496K -25,900 -3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$17.3M +$2.9M +151,719 +23%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$17.3M +$3.73K +195 +0%
ICOM
16
Investment Counselors of Maryland
Maryland
$16.5M -$16.3K -854 -0.1%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$16.4M -$3.12M -163,228 -17%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$15.4M -$4.48M -234,176 -24%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$14.9M -$400K -20,877 -3%
Wells Fargo
20
Wells Fargo
California
$13.9M +$5.22M +272,631 +70%
UBS Group
21
UBS Group
Switzerland
$13.7M -$912K -47,642 -7%
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$13M +$3.21M +167,598 +37%
Northern Trust
23
Northern Trust
Illinois
$11.6M +$135K +7,042 +1%
FIM
24
Foresters Investment Management
New York
$11.5M +$214K +11,200 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.1M +$1.37M +71,559 +16%

CNR Hedge Fund Activity: Q2 2018 in Review

174 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2018, worth a combined $1.32B — up 15% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CNR positions and 24 closed out — a net gain of 7 holders — while 51 added to existing stakes and 62 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $13.8M. The largest seller was Millennium Management, cutting an estimated $10.1M.

  • 174 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2018, up from 169 in Q1 2018.
  • Funds reported $1.32B of Cornerstone Building Brands, Inc. stock for Q2 2018, up 15% quarter-over-quarter.
  • 31 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2018 and 24 closed out, a net change of +7 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q2 2018 was Fuller & Thaler Asset Management, an estimated $13.8M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q2 2018 was Millennium Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2018.