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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
Wells Fargo
51
Wells Fargo
California
$5.52M -$432K -9,942 -8%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$5.19M +$4.71M +108,490 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$5.18M -$1.85M -42,532 -28%
MOACM
54
Mutual of America Capital Management
New York
$5.18M +$1.54M +35,465 +49%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$4.55M +$4.13M +95,165 New
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$4.47M +$4.06M +93,425 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.35M -$142K -3,264 -3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.25M – – –
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.24M -$676K -15,562 -15%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$3.9M +$869K +20,000 +32%
KBC Group
61
KBC Group
Belgium
$3.85M – – –
American Century Companies
62
American Century Companies
Missouri
$3.81M +$450K +10,349 +15%
First Trust Advisors
63
First Trust Advisors
Illinois
$3.69M +$1.58M +36,314 +89%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$3.22M -$884K -20,360 -23%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$3.17M -$34.8K -800 -1%
FP
66
Foundry Partners
Minnesota
$2.98M +$2.71M +62,449 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.83M – – –
Barclays
68
Barclays
United Kingdom
$2.75M -$694K -15,985 -22%
Axa
69
Axa
France
$2.72M +$17.4K +400 +0.7%
KCM
70
Kennedy Capital Management
Missouri
$2.66M +$138K +3,172 +6%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.63M +$345K +7,940 +17%
SCM
72
SG Capital Management
Illinois
$2.59M +$2.36M +54,267 New
APG Asset Management
73
APG Asset Management
Netherlands
$2.54M -$513K -11,800 -15%
Squarepoint
74
Squarepoint
New York
$2.4M +$927K +21,348 +74%
PCMI
75
Paradigm Capital Management Inc
New York
$2.36M – – –
1 2
3
4 5

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.