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CNR

Cornerstone Building Brands, Inc.

Delisted

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

120 hedge funds and large institutions have $713M invested in Cornerstone Building Brands, Inc. in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,151% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $71K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more capital invested

Capital invested by funds: $685M → $713M (+$27.7M)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

3% less funds holding

Funds holding: 124120 (-4)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
2.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
22
Increased
39
Reduced
39
Closed
25
Calls
$1.6M
Puts
$71K
Net Calls
+$1.53M
Net Calls Change
-$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$375M
GGPE
2
Golden Gate Private Equity
California
$101M
CCM
3
Coliseum Capital Management
Connecticut
$27.2M +$13.6M +2,487,784 +124%
BlackRock
4
BlackRock
New York
$19.6M +$569K +104,141 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.2M +$462K +84,452 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$15.3M -$1.61M -293,600 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.2M -$833K -152,304 -7%
DnB Asset Management
8
DnB Asset Management
Norway
$11.7M +$168K +30,662 +2%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$10.2M +$3.96M +723,911 +75%
PGCM
10
Prescott Group Capital Management
Oklahoma
$9.84M -$952K -174,124 -10%
LCM
11
Lonestar Capital Management
California
$9.07M +$8.2M +1,500,000 New
RC
12
RBF Capital
California
$7.58M +$370K +67,638 +6%
IECM
13
Intrinsic Edge Capital Management
Illinois
$6.7M +$1.25M +227,746 +26%
State Street
14
State Street
Massachusetts
$5.4M -$154K -28,250 -3%
LSV Asset Management
15
LSV Asset Management
Illinois
$5.19M -$1.85M -338,819 -28%
Prudential Financial
16
Prudential Financial
New Jersey
$4.21M -$2.13M -389,978 -36%
HRCM
17
Hawk Ridge Capital Management
California
$4.16M +$3.76M +687,414 New
CRC
18
Curi RMB Capital
Illinois
$3.96M +$351K +64,148 +11%
Morgan Stanley
19
Morgan Stanley
New York
$3.58M -$2.38M -436,068 -42%
Northern Trust
20
Northern Trust
Illinois
$3.55M +$164K +29,949 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.28M +$155K +28,372 +6%
CP
22
Covalent Partners
Massachusetts
$3.02M -$2.38M -435,880 -47%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.99M -$1.13M -206,564 -29%
CS
24
Credit Suisse
Switzerland
$2.96M +$276K +50,507 +12%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.62M -$1.74M -318,288 -42%

CNR Hedge Fund Activity: Q3 2019 in Review

120 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2019, worth a combined $713M — up 4% from $685M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CNR and 22 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 39 added.

The largest buyer was Coliseum Capital Management, adding an estimated $13.6M. The largest seller was Man Group, exiting entirely with an estimated $2.91M sold.

  • 120 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2019, down from 124 in Q2 2019.
  • Funds reported $713M of Cornerstone Building Brands, Inc. stock for Q3 2019, up 4% quarter-over-quarter.
  • 22 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2019 and 25 closed out, a net change of -3 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2019 was Coliseum Capital Management, an estimated $13.6M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2019 was Man Group, an estimated $2.91M sold.

Based on aggregated 13F filings for Q3 2019.