Boise Cascade
213 hedge funds and large institutions have $952M invested in Boise Cascade in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 25 closing their positions.
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
17% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 65
11% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $2.5M
9% more capital invested
Capital invested by funds: $870M → $952M (+$82.3M)
3% more funds holding
Funds holding: 207 → 213 (+6)
2.35% less ownership
Funds ownership: 95.44% → 93.09% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$13.1M |
| 2 |
JP Morgan Chase
New York
|
+$8.87M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$7.72M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.24M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$13M |
| 2 |
Morgan Stanley
New York
|
-$10.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.94M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
226
Quadrature Capital
London,
United Kingdom
| – | -$242K | -10,170 | Closed |
|
|
LCM
227
Laurion Capital Management
New York
| – | -$209K | -8,779 | Closed |
|
228
Group One Trading
Chicago,
Illinois
| – | -$168K | -6,253 | Closed |
|
|
PI
229
PEAK6 Investments
Chicago,
Illinois
| – | -$136K | -5,711 | Closed |
|
230
Parallax Volatility Advisers
San Francisco,
California
| – | -$105K | -4,400 | Closed |
|
|
DWM
231
Destination Wealth Management
Walnut Creek,
California
| – | -$48K | -2,000 | Closed |
|
|
IA
232
IFP Advisors
Tampa,
Florida
| – | -$4K | -181 | Closed |
|
|
PRC
233
Pearl River Capital
Niles,
Michigan
| – | -$2K | -100 | Closed |
|
|
CC
234
Claybrook Capital
Wellesley,
Massachusetts
| – | -$2K | -73 | Closed |
|
|
WDL
235
Well Done LLC
Holland,
Michigan
| – | -$2K | -73 | Closed |
|
|
JA
236
JOYN Advisors
Atlanta,
Georgia
| – | -$1K | -47 | Closed |
|
|
FGAM
237
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$431 | +16 | New |
|
BCC Hedge Fund Activity: Q1 2019 in Review
213 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q1 2019, worth a combined $952M — up 9.5% from $870M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BCC positions and 25 closed out — a net gain of 8 holders — while 76 added to existing stakes and 65 trimmed.
The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $13.1M. The largest seller was VOYA Investment Management, cutting an estimated $13M.
- 213 institutional investors held Boise Cascade (BCC) as of Q1 2019, up from 207 in Q4 2018.
- Funds reported $952M of Boise Cascade stock for Q1 2019, up 9.5% quarter-over-quarter.
- 33 funds opened new Boise Cascade positions in Q1 2019 and 25 closed out, a net change of +8 holders.
- The largest Boise Cascade buyer in Q1 2019 was Pictet Asset Management (UK), an estimated $13.1M added.
- The largest Boise Cascade seller in Q1 2019 was VOYA Investment Management, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2019.