Boise Cascade
211 hedge funds and large institutions have $1.42B invested in Boise Cascade in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 20 closing their positions.
130% more call options, than puts
Call options by funds: $2.91M | Put options by funds: $1.26M
57% more capital invested
Capital invested by funds: $905M → $1.42B (+$517M)
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
2% more funds holding
Funds holding: 206 → 211 (+5)
0.11% more ownership
Funds ownership: 96.38% → 96.49% (+0.11%)
0% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$16.6M |
| 2 |
Bank of New York Mellon
New York
|
+$8.52M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$6.39M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.66M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.93M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$6.31M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.47M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.04M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$3.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IUHSA
226
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$31K | -1,291 | Closed |
|
227
ClearBridge Investments
New York
| – | -$21K | -866 | Closed |
|
|
S
228
SignatureFD
Atlanta,
Georgia
| – | -$1K | -43 | Closed |
|
|
FGAM
229
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$212 | -9 | Closed |
|
BCC Hedge Fund Activity: Q2 2020 in Review
211 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q2 2020, worth a combined $1.42B — up 57% from $905M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BCC positions and 20 closed out — a net gain of 6 holders — while 75 added to existing stakes and 75 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $16.6M. The largest seller was Goldman Sachs, cutting an estimated $6.93M.
- 211 institutional investors held Boise Cascade (BCC) as of Q2 2020, up from 206 in Q1 2020.
- Funds reported $1.42B of Boise Cascade stock for Q2 2020, up 57% quarter-over-quarter.
- 26 funds opened new Boise Cascade positions in Q2 2020 and 20 closed out, a net change of +6 holders.
- The largest Boise Cascade buyer in Q2 2020 was Thrivent Financial for Lutherans, an estimated $16.6M added.
- The largest Boise Cascade seller in Q2 2020 was Goldman Sachs, an estimated $6.93M sold.
Based on aggregated 13F filings for Q2 2020.