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Boise Cascade
BCC

227 hedge funds and large institutions have $1.79B invested in Boise Cascade in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $5.02M | Put options by funds: $1.93M

19% more capital invested

Capital invested by funds: $1.5B → $1.79B (+$292M)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

0% less funds holding

Funds holding: 228 → 227 (-1)

0.75% less ownership

Funds ownership: 96.34% → 95.59% (-0.75%)

23% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 92

Holders
227
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
71
Reduced
92
Closed
35
Calls
$5.02M
Puts
$1.93M
Net Calls
+$3.09M
Net Calls Change
+$654K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.1M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.9M
3
EVM
Eaton Vance Management
Massachusetts
+$9.01M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$5.91M
5
UBS Group
UBS Group
Switzerland
+$5.24M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$15.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.1M
3
AL
AJO LP
Pennsylvania
-$6.85M
4
JGC
J. Goldman & Co
New York
-$6.56M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
HMS
251
Hanseatic Management Services
New Mexico
– -$272K -6,816 Closed
CC
252
Centiva Capital
New York
– -$263K -6,584 Closed
P
253
Pitcairn
Pennsylvania
– -$239K -5,991 Closed
WCM
254
Wedge Capital Management
North Carolina
– -$230K -5,768 Closed
PI
255
PEAK6 Investments
Illinois
– -$55.9K -1,286 Closed
HNB
256
Huntington National Bank
Ohio
– -$16.6K -381 -100%
FMII
257
Farmers & Merchants Investments Inc
Nebraska
– -$6K -142 Closed
FHC
258
First Horizon Corporation
Tennessee
– -$5K -132 Closed
CTC
259
Central Trust Company
Missouri
– -$3K -70 Closed
FGAM
260
Financial Gravity Asset Management
Texas
– +$43 +1 New
CM
261
Caption Management
Oklahoma
– +$434 +10 New
7 8 9 10
11

BCC Hedge Fund Activity: Q4 2020 in Review

227 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q4 2020, worth a combined $1.79B — up 19% from $1.5B a quarter earlier.

Fund positioning in BCC was balanced in Q4 2020: 35 funds opened new positions, 35 closed out, 71 added to existing stakes and 92 trimmed.

The largest buyer was BlackRock, adding an estimated $11.1M. The largest seller was JP Morgan Chase, cutting an estimated $15.1M.

  • 227 institutional investors held Boise Cascade (BCC) as of Q4 2020, down from 228 in Q3 2020.
  • Funds reported $1.79B of Boise Cascade stock for Q4 2020, up 19% quarter-over-quarter.
  • 35 funds opened new Boise Cascade positions in Q4 2020 and 35 closed out, a net change of 0 holders.
  • The largest Boise Cascade buyer in Q4 2020 was BlackRock, an estimated $11.1M added.
  • The largest Boise Cascade seller in Q4 2020 was JP Morgan Chase, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2020.