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CNR

Cornerstone Building Brands, Inc.

Delisted

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

137 hedge funds and large institutions have $1.05B invested in Cornerstone Building Brands, Inc. in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

878% more call options, than puts

Call options by funds: $7.07M | Put options by funds: $723K

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

18% more capital invested

Capital invested by funds: $891M → $1.05B (+$157M)

2% more funds holding

Funds holding: 134137 (+3)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

30% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 54

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
23
Increased
38
Reduced
54
Closed
19
Calls
$7.07M
Puts
$723K
Net Calls
+$6.35M
Net Calls Change
+$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$576M
GGPE
2
Golden Gate Private Equity
California
$155M
BlackRock
3
BlackRock
New York
$30.1M +$3.39M +381,685 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.9M +$2.06M +232,359 +8%
DnB Asset Management
5
DnB Asset Management
Norway
$27M +$10.4M +1,175,760 +68%
GPC
6
Guardian Point Capital
Virginia
$16.2M +$2.22M +250,000 +17%
CCM
7
Coliseum Capital Management
Connecticut
$14.7M -$27.5M -3,099,361 -66%
Renaissance Technologies
8
Renaissance Technologies
New York
$13.6M -$2.3M -258,900 -15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13.1M +$633K +71,286 +5%
N
10
Nuveen
North Carolina
$12.3M +$9.37M +1,055,702 +397%
WHCM
11
Wolf Hill Capital Management
Connecticut
$10.3M +$9.86M +1,110,608 New
RC
12
RBF Capital
California
$8.77M -$44.4K -5,000 -0.5%
Morgan Stanley
13
Morgan Stanley
New York
$8.53M +$7.9M +889,877 +3,000%
State Street
14
State Street
Massachusetts
$7.72M -$469K -52,854 -6%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$6.81M -$713K -80,292 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.49M +$216K +24,334 +4%
BCM
17
Bridgeway Capital Management
Texas
$6.41M -$1.06M -119,400 -15%
JP Morgan Chase
18
JP Morgan Chase
New York
$5.78M +$2.66M +299,487 +92%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$5.77M -$1.67M -188,144 -23%
Northern Trust
20
Northern Trust
Illinois
$4.78M -$219K -24,624 -5%
Charles Schwab
21
Charles Schwab
California
$3.71M +$540K +60,852 +18%
Millennium Management
22
Millennium Management
New York
$3.7M +$447K +50,330 +14%
Primecap Management
23
Primecap Management
California
$3.15M
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.73M -$138K -15,510 -5%
JGC
25
J. Goldman & Co
New York
$2.63M +$2.52M +283,414 New

CNR Hedge Fund Activity: Q4 2020 in Review

137 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q4 2020, worth a combined $1.05B — up 18% from $891M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CNR positions and 19 closed out — a net gain of 4 holders — while 38 added to existing stakes and 54 trimmed.

The largest buyer was DnB Asset Management, adding an estimated $10.4M. The largest seller was Coliseum Capital Management, cutting an estimated $27.5M.

  • 137 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q4 2020, up from 134 in Q3 2020.
  • Funds reported $1.05B of Cornerstone Building Brands, Inc. stock for Q4 2020, up 18% quarter-over-quarter.
  • 23 funds opened new Cornerstone Building Brands, Inc. positions in Q4 2020 and 19 closed out, a net change of +4 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q4 2020 was DnB Asset Management, an estimated $10.4M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q4 2020 was Coliseum Capital Management, an estimated $27.5M sold.

Based on aggregated 13F filings for Q4 2020.