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CNR

Cornerstone Building Brands, Inc.

Delisted

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

134 hedge funds and large institutions have $891M invested in Cornerstone Building Brands, Inc. in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

31% more capital invested

Capital invested by funds: $681M → $891M (+$209M)

11% more funds holding

Funds holding: 121134 (+13)

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

78% less call options, than puts

Call options by funds: $264K | Put options by funds: $1.21M

Holders
134
Holders Change
+13
Holders Change %
+10.74%
% of All Funds
2.7%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
26
Increased
43
Reduced
39
Closed
12
Calls
$264K
Puts
$1.21M
Net Calls
-$943K
Net Calls Change
-$827K
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$495M
GGPE
2
Golden Gate Private Equity
California
$134M
CCM
3
Coliseum Capital Management
Connecticut
$37.4M -$3.23M -456,572 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.9M +$656K +92,633 +3%
BlackRock
5
BlackRock
New York
$22.9M -$2.08M -293,197 -9%
DnB Asset Management
6
DnB Asset Management
Norway
$13.9M +$554K +78,219 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.8M -$847K -119,522 -6%
GPC
8
Guardian Point Capital
Virginia
$12M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.7M -$321K -45,248 -3%
RC
10
RBF Capital
California
$7.58M +$35.4K +5,000 +0.5%
State Street
11
State Street
Massachusetts
$7.07M -$310K -43,702 -5%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$6.5M +$1.41M +199,072 +32%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$6.46M +$1.42M +199,860 +33%
BCM
14
Bridgeway Capital Management
Texas
$6.46M +$52.4K +7,400 +0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.38M -$112K -15,759 -2%
NGA
16
New Generation Advisors
Massachusetts
$4.83M +$212K +30,000 +5%
Northern Trust
17
Northern Trust
Illinois
$4.3M -$188K -26,565 -5%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$3.81M -$748K -105,557 -18%
Legal & General Group
19
Legal & General Group
United Kingdom
$3.39M -$15.6K -2,200 -0.5%
CCPM
20
Cooper Creek Partners Management
New York
$3.19M
First Trust Advisors
21
First Trust Advisors
Illinois
$2.73M +$197K +27,764 +9%
Primecap Management
22
Primecap Management
California
$2.71M
Charles Schwab
23
Charles Schwab
California
$2.7M +$260K +36,772 +12%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.59M +$388K +54,817 +20%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$2.47M -$541K -76,380 -20%

CNR Hedge Fund Activity: Q3 2020 in Review

134 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2020, worth a combined $891M — up 31% from $681M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CNR positions and 12 closed out — a net gain of 14 holders — while 43 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.16M. The largest seller was LSV Asset Management, exiting entirely with an estimated $3.85M sold.

  • 134 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2020, up from 121 in Q2 2020.
  • Funds reported $891M of Cornerstone Building Brands, Inc. stock for Q3 2020, up 31% quarter-over-quarter.
  • 26 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2020 and 12 closed out, a net change of +14 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2020 was Millennium Management, an estimated $2.16M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2020 was LSV Asset Management, an estimated $3.85M sold.

Based on aggregated 13F filings for Q3 2020.