Boise Cascade
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.9M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$9.01M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$5.91M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$15.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.1M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.85M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$6.56M |
| 5 |
Bank of New York Mellon
New York
|
-$5.86M |
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.