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CNR

Cornerstone Building Brands, Inc.

Delisted

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

163 hedge funds and large institutions have $1.7B invested in Cornerstone Building Brands, Inc. in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $6.27M

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

3% more funds holding

Funds holding: 159163 (+4)

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

19% less capital invested

Capital invested by funds: $2.1B → $1.7B (-$400M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.85%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
26
Increased
55
Reduced
60
Closed
21
Calls
$14.9M
Puts
$6.27M
Net Calls
+$8.6M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$908M +$16 +1 +0%
GGPE
2
Golden Gate Private Equity
California
$109M
American Century Companies
3
American Century Companies
Missouri
$61.1M +$26.4M +1,623,131 +63%
BlackRock
4
BlackRock
New York
$56.9M +$1.01M +61,930 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.1M +$1.62M +99,586 +3%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.1M +$45.6M +2,807,159 +98,187%
GPC
7
Guardian Point Capital
Virginia
$29.2M
Russell Investments Group
8
Russell Investments Group
United Kingdom
$28.8M +$7.17M +440,744 +29%
DnB Asset Management
9
DnB Asset Management
Norway
$24.6M +$1.13M +69,225 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$21.6M +$1.18M +72,455 +5%
N
11
Nuveen
North Carolina
$21.1M -$85.9K -5,283 -0.4%
KSCM
12
King Street Capital Management
New York
$20.5M
WHCM
13
Wolf Hill Capital Management
Connecticut
$18.8M -$2.98M -183,455 -13%
State Street
14
State Street
Massachusetts
$14.4M +$836K +51,412 +5%
RC
15
RBF Capital
California
$14.1M +$260K +15,969 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.9M +$1.62M +99,950 +12%
JGC
17
J. Goldman & Co
New York
$13.4M -$10.8M -661,757 -42%
CCPM
18
Cooper Creek Partners Management
New York
$10.6M +$8.57M +527,163 +268%
SAM
19
Soviero Asset Management
New York
$9.94M +$5.37M +330,000 +94%
Invesco
20
Invesco
Georgia
$9.78M -$5.21M -320,486 -32%
VC
21
Voss Capital
Texas
$9.5M -$1.14M -70,000 -10%
CCM
22
Coliseum Capital Management
Connecticut
$9.09M
Northern Trust
23
Northern Trust
Illinois
$8.02M -$185K -11,353 -2%
Renaissance Technologies
24
Renaissance Technologies
New York
$7.95M -$3.99M -245,600 -31%
KAM
25
Knightsbridge Asset Management
California
$7.7M +$173K +10,657 +2%

CNR Hedge Fund Activity: Q3 2021 in Review

163 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2021, worth a combined $1.7B — down 19% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CNR positions and 21 closed out — a net gain of 5 holders — while 55 added to existing stakes and 60 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $45.6M. The largest seller was Artisan Partners, exiting entirely with an estimated $24.5M sold.

  • 163 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2021, up from 159 in Q2 2021.
  • Funds reported $1.7B of Cornerstone Building Brands, Inc. stock for Q3 2021, down 19% quarter-over-quarter.
  • 26 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2021 and 21 closed out, a net change of +5 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $45.6M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2021 was Artisan Partners, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2021.