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CNR

Cornerstone Building Brands, Inc.

Delisted

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

169 hedge funds and large institutions have $2.04B invested in Cornerstone Building Brands, Inc. in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

411% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $5.64M

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

20% more capital invested

Capital invested by funds: $1.7B → $2.04B (+$339M)

4% more funds holding

Funds holding: 163169 (+6)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
2.6%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
34
Increased
52
Reduced
61
Closed
27
Calls
$28.8M
Puts
$5.64M
Net Calls
+$23.2M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$1.08B
GGPE
2
Golden Gate Private Equity
California
$131M
American Century Companies
3
American Century Companies
Missouri
$81.6M +$7.66M +493,262 +12%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$75.6M +$23.7M +1,524,233 +54%
BlackRock
5
BlackRock
New York
$71.8M +$3.38M +217,700 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$65.3M +$2.77M +178,325 +5%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$35.1M +$722K +46,477 +2%
GPC
8
Guardian Point Capital
Virginia
$34.9M
DnB Asset Management
9
DnB Asset Management
Norway
$29.4M -$2.52K -162 -0%
WHCM
10
Wolf Hill Capital Management
Connecticut
$28.2M +$5.2M +335,063 +26%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$25.1M -$651K -41,928 -3%
N
12
Nuveen
North Carolina
$24.2M -$823K -52,982 -4%
State Street
13
State Street
Massachusetts
$18.2M +$847K +54,522 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.1M +$1.35M +86,969 +9%
RC
15
RBF Capital
California
$16.8M -$26.4K -1,700 -0.2%
CCPM
16
Cooper Creek Partners Management
New York
$14.7M +$1.83M +117,539 +16%
VC
17
Voss Capital
Texas
$10.2M -$1.01M -65,000 -10%
Renaissance Technologies
18
Renaissance Technologies
New York
$10.1M +$559K +36,000 +7%
Northern Trust
19
Northern Trust
Illinois
$9.42M -$138K -8,858 -2%
KAM
20
Knightsbridge Asset Management
California
$9.23M +$35.8K +2,307 +0.4%
BHMP
21
Bardin Hill Management Partners
New York
$8.63M
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.27M +$5.13M +330,254 +229%
BFM
23
Boothbay Fund Management
New York
$8.02M +$2.78M +179,137 +64%
BCM
24
Bridgeway Capital Management
Texas
$8.01M -$443K -28,500 -6%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$7.52M +$4.2M +270,456 +168%

CNR Hedge Fund Activity: Q4 2021 in Review

169 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q4 2021, worth a combined $2.04B — up 20% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CNR positions and 27 closed out — a net gain of 7 holders — while 52 added to existing stakes and 61 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $23.7M. The largest seller was King Street Capital Management, cutting an estimated $19.4M.

  • 169 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q4 2021, up from 163 in Q3 2021.
  • Funds reported $2.04B of Cornerstone Building Brands, Inc. stock for Q4 2021, up 20% quarter-over-quarter.
  • 34 funds opened new Cornerstone Building Brands, Inc. positions in Q4 2021 and 27 closed out, a net change of +7 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q4 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $23.7M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q4 2021 was King Street Capital Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2021.