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.

Holders
168
Holders Change
-17
Holders Change %
-9.19%
% of All Funds
2.84%
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 Market Value Shares Shares
Change
Shares
Change %
CDR
1
Clayton Dubilier & Rice
New York
$1.52B 62,166,573 +23,157 +0%
PCM
2
Pentwater Capital Management
Florida
$133M 5,420,000 +498,579 +10%
UOC
3
UBS O'Connor
Illinois
$125M 5,108,814 +5,108,814 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$109M 4,448,711 +1,447,220 +48%
BlackRock
5
BlackRock
New York
$107M 4,380,925 +706,652 +19%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$72.5M 2,959,298 +1,251,114 +73%
NAM
7
Nexpoint Asset Management
Texas
$62.7M 2,560,173 +2,560,173 New
Millennium Management
8
Millennium Management
New York
$52.7M 2,151,589 -733,970 -25%
Morgan Stanley
9
Morgan Stanley
New York
$48M 1,961,529 +1,440,696 +277%
WIC
10
Water Island Capital
New York
$43.3M 1,767,673 -197,714 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$42.2M 1,721,900 +1,210,700 +237%
Goldman Sachs
12
Goldman Sachs
New York
$39.9M 1,628,513 -448,405 -22%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$35M 1,430,521 -242,443 -14%
State Street
14
State Street
Massachusetts
$28M 1,141,599 +71,327 +7%
Fidelity International
15
Fidelity International
Bermuda
$26.9M 1,100,000 +280,000 +34%
FTCM
16
First Trust Capital Management
Illinois
$26.2M 1,070,426 +225,841 +27%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$25.5M 1,040,023 -214,660 -17%
KAM
18
Knightsbridge Asset Management
California
$24.4M 994,290 +454,529 +84%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$24.1M 985,334 +68,733 +7%
RC
20
RBF Capital
California
$23.5M 961,297
E
21
Ergoteles
New York
$22.5M 917,655 +675,856 +280%
BCM
22
Beryl Capital Management
California
$22.3M 911,612 +911,612 New
GCL
23
Glazer Capital LLC
New York
$21.3M 868,070 -891,374 -51%
KC
24
Kryger Capital
United Kingdom
$21.1M 861,588 -30,525 -3%
TMAM
25
Tokio Marine Asset Management
Japan
$19.9M 813,929 +28,700 +4%