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CNR

Cornerstone Building Brands, Inc.

Delisted

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

159 hedge funds and large institutions have $2.1B invested in Cornerstone Building Brands, Inc. in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $9.45M | Put options by funds: $5.45M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

30% more capital invested

Capital invested by funds: $1.61B → $2.1B (+$486M)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

3% more funds holding

Funds holding: 154159 (+5)

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.77%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
31
Increased
53
Reduced
56
Closed
26
Calls
$9.45M
Puts
$5.45M
Net Calls
+$3.99M
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$1.13B +$1.15M +71,672 +0.1%
GGPE
2
Golden Gate Private Equity
California
$136M
BlackRock
3
BlackRock
New York
$69.7M +$6.18M +383,971 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63M +$4.23M +263,007 +8%
American Century Companies
5
American Century Companies
Missouri
$46.6M +$41.2M +2,561,783 New
GPC
6
Guardian Point Capital
Virginia
$36.4M
DnB Asset Management
7
DnB Asset Management
Norway
$29.4M -$21.1M -1,307,523 -45%
JGC
8
J. Goldman & Co
New York
$28.8M -$2.79M -173,034 -10%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$27.8M +$23.3M +1,448,391 +1,831%
WHCM
10
Wolf Hill Capital Management
Connecticut
$26.7M +$4.35M +270,372 +23%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$25.6M +$97.7K +6,068 +0.4%
KSCM
12
King Street Capital Management
New York
$25.5M +$18M +1,120,000 +400%
Artisan Partners
13
Artisan Partners
Wisconsin
$24.5M +$16M +994,862 +280%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$19.2M -$3.45M -214,449 -17%
Invesco
15
Invesco
Georgia
$18M +$13.8M +856,964 +646%
RC
16
RBF Capital
California
$17.2M +$27.4K +1,700 +0.2%
State Street
17
State Street
Massachusetts
$17M +$2.08M +128,962 +16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.4M +$1.5M +93,275 +12%
N
19
Nuveen
North Carolina
$14.8M -$1.01M -62,483 -4%
ACA
20
Apis Capital Advisors
New York
$14.8M +$2.7M +168,000 +26%
Renaissance Technologies
21
Renaissance Technologies
New York
$14.4M -$12.9M -803,100 -50%
VC
22
Voss Capital
Texas
$13.1M +$7.11M +441,759 +159%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$12.1M +$1.21M +74,862 +13%
CCM
24
Coliseum Capital Management
Connecticut
$11.3M -$5.88M -365,000 -37%
BCM
25
Bridgeway Capital Management
Texas
$11.3M -$1.02M -63,100 -9%

CNR Hedge Fund Activity: Q2 2021 in Review

159 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2021, worth a combined $2.1B — up 30% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CNR positions and 26 closed out — a net gain of 5 holders — while 53 added to existing stakes and 56 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $41.2M. The largest seller was CAAS Capital Management, exiting entirely with an estimated $25.2M sold.

  • 159 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2021, up from 154 in Q1 2021.
  • Funds reported $2.1B of Cornerstone Building Brands, Inc. stock for Q2 2021, up 30% quarter-over-quarter.
  • 31 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2021 and 26 closed out, a net change of +5 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q2 2021 was American Century Companies, an estimated $41.2M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q2 2021 was CAAS Capital Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2021.