We are live on ! Find out more
CNR

Cornerstone Building Brands, Inc.

Delisted

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

163 hedge funds and large institutions have $857M invested in Cornerstone Building Brands, Inc. in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 51

34% more call options, than puts

Call options by funds: $98K | Put options by funds: $73K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 182163 (-19)

10% less capital invested

Capital invested by funds: $958M → $857M (-$100M)

44% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 41

Holders
163
Holders Change
-19
Holders Change %
-10.44%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
73
Reduced
51
Closed
41
Calls
$98K
Puts
$73K
Net Calls
+$25K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$450M +$469M +39,128,930 +171%
GGPE
2
Golden Gate Private Equity
California
$121M +$201M +16,739,402 New
Renaissance Technologies
3
Renaissance Technologies
New York
$25.4M +$7.76M +647,165 +23%
BlackRock
4
BlackRock
New York
$22.6M +$1.11M +92,543 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.7M +$797K +66,446 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$12.3M +$14.2M +1,183,003 +232%
Morgan Stanley
7
Morgan Stanley
New York
$11.7M +$12.6M +1,052,106 +188%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.54M -$9.12M -760,682 -37%
AQR Capital Management
9
AQR Capital Management
Connecticut
$7.95M +$2.08M +173,387 +19%
Prudential Financial
10
Prudential Financial
New Jersey
$7.86M +$2.28M +189,852 +21%
State Street
11
State Street
Massachusetts
$6.97M -$251K -20,924 -2%
Marshall Wace
12
Marshall Wace
United Kingdom
$6.69M +$5.9M +491,955 +114%
Deutsche Bank
13
Deutsche Bank
Germany
$5.9M +$7.74M +645,948 +386%
Two Sigma Investments
14
Two Sigma Investments
New York
$5.83M +$3.75M +312,429 +63%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$5.75M -$1.04M -86,956 -10%
PGCM
16
Prescott Group Capital Management
Oklahoma
$5.49M +$2.45M +204,355 +37%
JP Morgan Chase
17
JP Morgan Chase
New York
$5.36M +$8.73M +728,331 +7,095%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.12M +$3.94M +328,773 +87%
RA
19
Royce & Associates
New York
$4.95M -$1.91M -159,200 -19%
Norges Bank
20
Norges Bank
Norway
$4.71M -$3.18M -265,034 -29%
Man Group
21
Man Group
United Kingdom
$4.49M +$3.81M +317,699 +105%
PAM
22
Panagora Asset Management
Massachusetts
$4.03M +$844K +70,437 +14%
Northern Trust
23
Northern Trust
Illinois
$4.03M +$62.2K +5,186 +0.9%
FIM
24
Foresters Investment Management
New York
$3.99M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.98M -$770K -64,246 -10%

CNR Hedge Fund Activity: Q4 2018 in Review

163 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q4 2018, worth a combined $857M — down 10% from $958M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CNR and 23 opened new positions — a net loss of 18 holders — while 51 trimmed existing stakes and 73 added.

The largest buyer was Clayton Dubilier & Rice, adding an estimated $469M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $12.3M sold.

  • 163 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q4 2018, down from 182 in Q3 2018.
  • Funds reported $857M of Cornerstone Building Brands, Inc. stock for Q4 2018, down 10% quarter-over-quarter.
  • 23 funds opened new Cornerstone Building Brands, Inc. positions in Q4 2018 and 41 closed out, a net change of -18 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q4 2018 was Clayton Dubilier & Rice, an estimated $469M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q4 2018 was Rutabaga Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2018.