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CNR

Cornerstone Building Brands, Inc.

Delisted

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

185 hedge funds and large institutions have $2.92B invested in Cornerstone Building Brands, Inc. in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $2.33M

44% more capital invested

Capital invested by funds: $2.04B → $2.92B (+$890M)

27% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 59

9% more funds holding

Funds holding: 169185 (+16)

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
185
Holders Change
+16
Holders Change %
+9.47%
% of All Funds
2.92%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
75
Increased
49
Reduced
48
Closed
59
Calls
$10.8M
Puts
$2.33M
Net Calls
+$8.43M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$1.51B
PCM
2
Pentwater Capital Management
Florida
$120M +$97.8M +4,921,421 New
BlackRock
3
BlackRock
New York
$89.4M -$8.77M -441,221 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$73M -$14.8M -743,252 -20%
Millennium Management
5
Millennium Management
New York
$70.2M +$49.5M +2,489,895 +629%
American Century Companies
6
American Century Companies
Missouri
$59.3M -$44.5M -2,240,158 -48%
Goldman Sachs
7
Goldman Sachs
New York
$50.5M +$37.7M +1,895,770 +1,047%
WIC
8
Water Island Capital
New York
$47.8M +$39.1M +1,965,387 New
GCL
9
Glazer Capital LLC
New York
$42.8M +$35M +1,759,444 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$41.5M +$33.9M +1,708,184 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$40.7M +$4.67M +235,039 +16%
Deutsche Bank
12
Deutsche Bank
Germany
$37.5M +$29.9M +1,502,835 +3,979%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$34.9M -$11.5M -579,369 -29%
N
14
Nuveen
North Carolina
$30.5M -$2.67M -134,490 -10%
State Street
15
State Street
Massachusetts
$26M +$536K +26,954 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$24.4M +$8.39M +422,265 +73%
RC
17
RBF Capital
California
$23.4M
JP Morgan Chase
18
JP Morgan Chase
New York
$23.2M +$10.8M +543,721 +133%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$22.3M -$2.36M -118,647 -11%
KC
20
Kryger Capital
United Kingdom
$21.7M +$17.7M +892,113 New
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21M +$17.1M +861,804 New
FTCM
22
First Trust Capital Management
Illinois
$20.5M +$16.8M +844,585 New
AA
23
AQR Arbitrage
Connecticut
$20.4M +$16.6M +836,891 New
Fidelity International
24
Fidelity International
Bermuda
$19.9M +$16.3M +820,000 New
TMAM
25
Tokio Marine Asset Management
Japan
$19.1M +$15.6M +785,229 New

CNR Hedge Fund Activity: Q1 2022 in Review

185 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q1 2022, worth a combined $2.92B — up 44% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new CNR positions and 59 closed out — a net gain of 16 holders — while 49 added to existing stakes and 48 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $97.8M. The largest seller was Golden Gate Private Equity, exiting entirely with an estimated $131M sold.

  • 185 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q1 2022, up from 169 in Q4 2021.
  • Funds reported $2.92B of Cornerstone Building Brands, Inc. stock for Q1 2022, up 44% quarter-over-quarter.
  • 75 funds opened new Cornerstone Building Brands, Inc. positions in Q1 2022 and 59 closed out, a net change of +16 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q1 2022 was Pentwater Capital Management, an estimated $97.8M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q1 2022 was Golden Gate Private Equity, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2022.