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CNR

Cornerstone Building Brands, Inc.

Delisted

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

123 hedge funds and large institutions have $957M invested in Cornerstone Building Brands, Inc. in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $713M → $957M (+$245M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

3% more funds holding

Funds holding: 120123 (+3)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

50% less call options, than puts

Call options by funds: $375K | Put options by funds: $750K

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
25
Increased
35
Reduced
43
Closed
22
Calls
$375K
Puts
$750K
Net Calls
-$375K
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$528M
GGPE
2
Golden Gate Private Equity
California
$101M
CCM
3
Coliseum Capital Management
Connecticut
$46.3M +$6.62M +942,303 +21%
BlackRock
4
BlackRock
New York
$27.7M +$128K +18,146 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.1M -$86.4K -12,285 -0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$19.4M -$1.75M -249,300 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$15.9M -$2.24M -318,249 -15%
DnB Asset Management
8
DnB Asset Management
Norway
$15.6M -$696K -98,950 -5%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$14.9M +$395K +56,160 +3%
GPC
10
Guardian Point Capital
Virginia
$12.8M +$10.5M +1,500,000 New
LCM
11
Lonestar Capital Management
California
$10.6M -$1.76M -250,000 -17%
HRCM
12
Hawk Ridge Capital Management
California
$9.62M +$3.11M +442,659 +64%
RC
13
RBF Capital
California
$9.33M -$1.1M -156,698 -13%
State Street
14
State Street
Massachusetts
$7.94M +$287K +40,871 +5%
LSV Asset Management
15
LSV Asset Management
Illinois
$6.85M -$378K -53,800 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.38M +$640K +91,084 +17%
CRC
17
Curi RMB Capital
Illinois
$5.11M -$384K -54,656 -8%
Northern Trust
18
Northern Trust
Illinois
$4.96M -$31.1K -4,429 -0.8%
DCP
19
Diameter Capital Partners
New York
$4.71M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.38M +$146K +20,799 +4%
Goldman Sachs
21
Goldman Sachs
New York
$4.24M +$591K +84,048 +20%
Prudential Financial
22
Prudential Financial
New Jersey
$3.86M -$1.7M -241,462 -35%
CS
23
Credit Suisse
Switzerland
$3.51M -$541K -76,921 -16%
Legal & General Group
24
Legal & General Group
United Kingdom
$3.5M +$694K +98,695 +32%
Primecap Management
25
Primecap Management
California
$2.89M

CNR Hedge Fund Activity: Q4 2019 in Review

123 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q4 2019, worth a combined $957M — up 34% from $713M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CNR positions and 22 closed out — a net gain of 3 holders — while 35 added to existing stakes and 43 trimmed.

The largest buyer was Guardian Point Capital, opening a new position worth an estimated $10.5M. The largest seller was Prescott Group Capital Management, cutting an estimated $9.92M.

  • 123 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q4 2019, up from 120 in Q3 2019.
  • Funds reported $957M of Cornerstone Building Brands, Inc. stock for Q4 2019, up 34% quarter-over-quarter.
  • 25 funds opened new Cornerstone Building Brands, Inc. positions in Q4 2019 and 22 closed out, a net change of +3 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q4 2019 was Guardian Point Capital, an estimated $10.5M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q4 2019 was Prescott Group Capital Management, an estimated $9.92M sold.

Based on aggregated 13F filings for Q4 2019.