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CNR

Cornerstone Building Brands, Inc.

Delisted

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

168 hedge funds and large institutions have $3.08B invested in Cornerstone Building Brands, Inc. in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

24% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $3.88M

23% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 53

5% more capital invested

Capital invested by funds: $2.92B → $3.08B (+$158M)

9% less funds holding

Funds holding: 185168 (-17)

33% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 43

Holders
168
Holders Change
-17
Holders Change %
-9.19%
% of All Funds
2.83%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.17%
New
29
Increased
65
Reduced
53
Closed
43
Calls
$4.8M
Puts
$3.88M
Net Calls
+$921K
Net Calls Change
-$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$1.52B +$565K +23,157 +0%
PCM
2
Pentwater Capital Management
Florida
$133M +$12.2M +498,579 +10%
UOC
3
UBS O'Connor
Illinois
$125M +$125M +5,108,814 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$109M +$35.3M +1,447,220 +48%
BlackRock
5
BlackRock
New York
$107M +$17.2M +706,652 +19%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$72.5M +$30.5M +1,251,114 +73%
NAM
7
Nexpoint Asset Management
Texas
$62.7M +$62.4M +2,560,173 New
Millennium Management
8
Millennium Management
New York
$52.7M -$17.9M -733,970 -25%
Morgan Stanley
9
Morgan Stanley
New York
$48M +$35.1M +1,440,696 +277%
WIC
10
Water Island Capital
New York
$43.3M -$4.82M -197,714 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$42.2M +$29.5M +1,210,700 +237%
Goldman Sachs
12
Goldman Sachs
New York
$39.9M -$10.9M -448,405 -22%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$35M -$5.91M -242,443 -14%
State Street
14
State Street
Massachusetts
$28M +$1.74M +71,327 +7%
Fidelity International
15
Fidelity International
Bermuda
$26.9M +$6.83M +280,000 +34%
FTCM
16
First Trust Capital Management
Illinois
$26.2M +$5.51M +225,841 +27%
N
17
Nuveen
North Carolina
$25.5M -$5.24M -214,660 -17%
KAM
18
Knightsbridge Asset Management
California
$24.4M +$11.1M +454,529 +84%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$24.1M +$1.68M +68,733 +7%
RC
20
RBF Capital
California
$23.5M
E
21
Ergoteles
New York
$22.5M +$16.5M +675,856 +280%
BCM
22
Beryl Capital Management
California
$22.3M +$22.2M +911,612 New
GCL
23
Glazer Capital LLC
New York
$21.3M -$21.7M -891,374 -51%
KC
24
Kryger Capital
United Kingdom
$21.1M -$744K -30,525 -3%
TMAM
25
Tokio Marine Asset Management
Japan
$19.9M +$700K +28,700 +4%

CNR Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2022, worth a combined $3.08B — up 5.4% from $2.92B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CNR and 29 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 65 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $125M. The largest seller was American Century Companies, exiting entirely with an estimated $59.3M sold.

  • 168 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2022, down from 185 in Q1 2022.
  • Funds reported $3.08B of Cornerstone Building Brands, Inc. stock for Q2 2022, up 5.4% quarter-over-quarter.
  • 29 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2022 and 43 closed out, a net change of -14 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q2 2022 was UBS O'Connor, an estimated $125M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q2 2022 was American Century Companies, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2022.