We are live on ! Find out more
CNR

Cornerstone Building Brands, Inc.

Delisted

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

182 hedge funds and large institutions have $958M invested in Cornerstone Building Brands, Inc. in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $583K

47% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 51

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

5% more funds holding

Funds holding: 174182 (+8)

27% less capital invested

Capital invested by funds: $1.32B → $958M (-$360M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
182
Holders Change
+8
Holders Change %
+4.6%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
75
Reduced
51
Closed
26
Calls
$1.75M
Puts
$583K
Net Calls
+$1.17M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$353M
BlackRock
2
BlackRock
New York
$45.8M +$3.36M +201,809 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$43.3M +$1.75M +105,087 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.5M +$1.46M +87,714 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.8M +$89.6K +5,374 +0.3%
Millennium Management
6
Millennium Management
New York
$17.8M +$10.9M +652,798 +125%
State Street
7
State Street
Massachusetts
$14.9M +$422K +25,294 +3%
AQR Capital Management
8
AQR Capital Management
Connecticut
$14M +$1.69M +101,285 +12%
Norges Bank
9
Norges Bank
Norway
$13.9M
Prudential Financial
10
Prudential Financial
New Jersey
$13.5M -$2.19M -131,282 -13%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$13.3M -$195K -11,700 -1%
RA
12
Royce & Associates
New York
$12.7M -$4.67M -280,346 -25%
RCM
13
Rutabaga Capital Management
Massachusetts
$12.3M -$375K -22,500 -3%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$12.2M -$300K -17,988 -2%
Handelsbanken Fonder
15
Handelsbanken Fonder
Sweden
$12.1M +$3M +180,000 +29%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$10.8M +$70.8K +4,249 +0.6%
PCM
17
Peregrine Capital Management
Minnesota
$10.1M -$4.76M -285,392 -30%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.28M +$1.36M +81,882 +15%
Morgan Stanley
19
Morgan Stanley
New York
$8.47M +$6.65M +398,941 +249%
PGCM
20
Prescott Group Capital Management
Oklahoma
$8.38M +$2.92M +175,200 +46%
FIM
21
Foresters Investment Management
New York
$8.35M +$86.7K +5,200 +1%
Northern Trust
22
Northern Trust
Illinois
$8.33M -$49.8K -2,990 -0.5%
LSV Asset Management
23
LSV Asset Management
Illinois
$7.71M +$4.01M +240,570 +90%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7.51M -$3.98M -239,011 -33%
Two Sigma Investments
25
Two Sigma Investments
New York
$7.46M -$621K -37,249 -7%

CNR Hedge Fund Activity: Q3 2018 in Review

182 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2018, worth a combined $958M — down 27% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CNR positions and 26 closed out — a net gain of 9 holders — while 75 added to existing stakes and 51 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.9M. The largest seller was Homestead Advisers, exiting entirely with an estimated $46.1M sold.

  • 182 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2018, up from 174 in Q2 2018.
  • Funds reported $958M of Cornerstone Building Brands, Inc. stock for Q3 2018, down 27% quarter-over-quarter.
  • 35 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2018 and 26 closed out, a net change of +9 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2018 was Millennium Management, an estimated $10.9M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2018 was Homestead Advisers, an estimated $46.1M sold.

Based on aggregated 13F filings for Q3 2018.