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CNR

Cornerstone Building Brands, Inc.

Delisted

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

115 hedge funds and large institutions have $519M invested in Cornerstone Building Brands, Inc. in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

7% less funds holding

Funds holding: 123115 (-8)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

46% less capital invested

Capital invested by funds: $957M → $519M (-$439M)

63% less call options, than puts

Call options by funds: $30K | Put options by funds: $80K

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
2.53%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
20
Increased
42
Reduced
36
Closed
27
Calls
$30K
Puts
$80K
Net Calls
-$50K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$283M +$152K +20,424 +0%
GGPE
2
Golden Gate Private Equity
California
$76.3M
CCM
3
Coliseum Capital Management
Connecticut
$25.6M +$1.3M +175,410 +3%
BlackRock
4
BlackRock
New York
$15M +$323K +43,503 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13M +$251K +33,717 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.32M -$1.76M -237,180 -10%
DnB Asset Management
7
DnB Asset Management
Norway
$8.52M +$256K +34,498 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.1M -$679K -91,343 -5%
GPC
9
Guardian Point Capital
Virginia
$6.84M
RC
10
RBF Capital
California
$4.93M -$119K -15,945 -1%
State Street
11
State Street
Massachusetts
$4.35M +$165K +22,221 +2%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$3.38M -$7.47M -1,004,137 -58%
BCM
13
Bridgeway Capital Management
Texas
$3.25M +$5.31M +713,600 New
CRC
14
Curi RMB Capital
Illinois
$2.97M +$375K +50,487 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.95M +$111K +14,891 +2%
LSV Asset Management
16
LSV Asset Management
Illinois
$2.89M -$1.26M -170,000 -21%
HRCM
17
Hawk Ridge Capital Management
California
$2.81M -$3.82M -513,309 -45%
Northern Trust
18
Northern Trust
Illinois
$2.65M -$8.51K -1,145 -0.2%
DCP
19
Diameter Capital Partners
New York
$2.52M
Legal & General Group
20
Legal & General Group
United Kingdom
$2.43M +$913K +122,796 +30%
NGA
21
New Generation Advisors
Massachusetts
$2.43M +$3.97M +533,519 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.24M -$170K -22,826 -4%
CCPM
23
Cooper Creek Partners Management
New York
$1.83M +$2.98M +400,345 New
Prudential Financial
24
Prudential Financial
New Jersey
$1.58M -$797K -107,142 -24%
Primecap Management
25
Primecap Management
California
$1.55M

CNR Hedge Fund Activity: Q1 2020 in Review

115 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q1 2020, worth a combined $519M — down 46% from $957M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CNR and 20 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 42 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $5.31M. The largest seller was Lonestar Capital Management, exiting entirely with an estimated $10.6M sold.

  • 115 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q1 2020, down from 123 in Q4 2019.
  • Funds reported $519M of Cornerstone Building Brands, Inc. stock for Q1 2020, down 46% quarter-over-quarter.
  • 20 funds opened new Cornerstone Building Brands, Inc. positions in Q1 2020 and 27 closed out, a net change of -7 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q1 2020 was Bridgeway Capital Management, an estimated $5.31M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q1 2020 was Lonestar Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2020.