Boise Cascade
228 hedge funds and large institutions have $1.5B invested in Boise Cascade in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 19 closing their positions.
134% more call options, than puts
Call options by funds: $4.25M | Put options by funds: $1.81M
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
8% more funds holding
Funds holding: 211 → 228 (+17)
6% more capital invested
Capital invested by funds: $1.42B → $1.5B (+$78.7M)
0.15% less ownership
Funds ownership: 96.49% → 96.34% (-0.15%)
17% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$17.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$15M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$13.7M |
| 4 |
Renaissance Technologies
New York
|
+$5.53M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$23M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$10.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.2M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$7.53M |
| 5 |
BlackRock
New York
|
-$4.63M |
BCC Hedge Fund Activity: Q3 2020 in Review
228 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q3 2020, worth a combined $1.5B — up 5.5% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new BCC positions and 19 closed out — a net gain of 18 holders — while 72 added to existing stakes and 87 trimmed.
The largest buyer was Prudential Financial, adding an estimated $17.3M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $23M.
- 228 institutional investors held Boise Cascade (BCC) as of Q3 2020, up from 211 in Q2 2020.
- Funds reported $1.5B of Boise Cascade stock for Q3 2020, up 5.5% quarter-over-quarter.
- 37 funds opened new Boise Cascade positions in Q3 2020 and 19 closed out, a net change of +18 holders.
- The largest Boise Cascade buyer in Q3 2020 was Prudential Financial, an estimated $17.3M added.
- The largest Boise Cascade seller in Q3 2020 was Thrivent Financial for Lutherans, an estimated $23M sold.
Based on aggregated 13F filings for Q3 2020.