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CNR

Cornerstone Building Brands, Inc.

Delisted

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

121 hedge funds and large institutions have $681M invested in Cornerstone Building Brands, Inc. in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

31% more capital invested

Capital invested by funds: $519M → $681M (+$163M)

5% more funds holding

Funds holding: 115121 (+6)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

34% less call options, than puts

Call options by funds: $225K | Put options by funds: $341K

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
23
Increased
33
Reduced
41
Closed
17
Calls
$225K
Puts
$341K
Net Calls
-$116K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$376M
GGPE
2
Golden Gate Private Equity
California
$101M
CCM
3
Coliseum Capital Management
Connecticut
$31.2M -$2.43M -476,318 -8%
BlackRock
4
BlackRock
New York
$19.1M -$692K -135,637 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.6M +$180K +35,238 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.2M -$1.02M -199,015 -10%
DnB Asset Management
7
DnB Asset Management
Norway
$10.1M -$1.06M -208,368 -11%
GPC
8
Guardian Point Capital
Virginia
$9.09M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.38M -$2.01M -393,919 -22%
RC
10
RBF Capital
California
$5.73M -$691K -135,382 -13%
State Street
11
State Street
Massachusetts
$5.63M -$132K -25,870 -3%
BCM
12
Bridgeway Capital Management
Texas
$4.86M +$454K +89,000 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.18M +$218K +42,748 +7%
LSV Asset Management
14
LSV Asset Management
Illinois
$3.85M
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$3.73M +$3.14M +614,874 New
AC
16
Aristeia Capital
Connecticut
$3.72M +$1.6M +313,481 +104%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.7M +$1.97M +386,528 +173%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$3.53M +$2.98M +583,112 New
NGA
19
New Generation Advisors
Massachusetts
$3.49M +$216K +42,227 +8%
Northern Trust
20
Northern Trust
Illinois
$3.43M -$81.8K -16,018 -3%
DCP
21
Diameter Capital Partners
New York
$3.36M
Legal & General Group
22
Legal & General Group
United Kingdom
$2.59M -$543K -106,389 -20%
CCPM
23
Cooper Creek Partners Management
New York
$2.43M
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.34M -$1.82M -356,551 -48%
Primecap Management
25
Primecap Management
California
$2.06M

CNR Hedge Fund Activity: Q2 2020 in Review

121 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2020, worth a combined $681M — up 31% from $519M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CNR positions and 17 closed out — a net gain of 6 holders — while 33 added to existing stakes and 41 trimmed.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $3.14M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $2.81M sold.

  • 121 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2020, up from 115 in Q1 2020.
  • Funds reported $681M of Cornerstone Building Brands, Inc. stock for Q2 2020, up 31% quarter-over-quarter.
  • 23 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2020 and 17 closed out, a net change of +6 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q2 2020 was Brandywine Global Investment Management, an estimated $3.14M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q2 2020 was Hawk Ridge Capital Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2020.