Cornerstone Building Brands, Inc.
CNR was delisted on the 22nd of July, 2022.
124 hedge funds and large institutions have $685M invested in Cornerstone Building Brands, Inc. in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 37 closing their positions.
457% more call options, than puts
Call options by funds: $5.49M | Put options by funds: $987K
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
29% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 38
6% less capital invested
Capital invested by funds: $729M → $685M (-$43.6M)
13% less funds holding
Funds holding: 142 → 124 (-18)
43% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$11.2M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$6.15M |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$5.83M |
| 4 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$5.2M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.46M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.39M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.41M |
| 4 |
Two Sigma Investments
New York
|
-$4.08M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$2.68M |
CNR Hedge Fund Activity: Q2 2019 in Review
124 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2019, worth a combined $685M — down 6% from $729M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CNR and 21 opened new positions — a net loss of 16 holders — while 38 trimmed existing stakes and 49 added.
The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $11.2M. The largest seller was AQR Capital Management, cutting an estimated $8.46M.
- 124 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2019, down from 142 in Q1 2019.
- Funds reported $685M of Cornerstone Building Brands, Inc. stock for Q2 2019, down 6% quarter-over-quarter.
- 21 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2019 and 37 closed out, a net change of -16 holders.
- The largest Cornerstone Building Brands, Inc. buyer in Q2 2019 was Coliseum Capital Management, an estimated $11.2M added.
- The largest Cornerstone Building Brands, Inc. seller in Q2 2019 was AQR Capital Management, an estimated $8.46M sold.
Based on aggregated 13F filings for Q2 2019.