Boise Cascade
207 hedge funds and large institutions have $870M invested in Boise Cascade in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 68 closing their positions.
108% more call options, than puts
Call options by funds: $3.38M | Put options by funds: $1.63M
3% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 74
2.84% less ownership
Funds ownership: 98.28% → 95.44% (-2.8%)
18% less funds holding
Funds holding: 251 → 207 (-44)
38% less capital invested
Capital invested by funds: $1.4B → $870M (-$534M)
63% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.31M |
| 2 |
BlackRock
New York
|
+$8.25M |
| 3 |
Morgan Stanley
New York
|
+$7.56M |
| 4 |
Renaissance Technologies
New York
|
+$5.59M |
| 5 |
Millennium Management
New York
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$14M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$11.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.15M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.99M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.66M |
BCC Hedge Fund Activity: Q4 2018 in Review
207 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q4 2018, worth a combined $870M — down 38% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of BCC and 25 opened new positions — a net loss of 43 holders — while 74 trimmed existing stakes and 76 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $8.31M. The largest seller was Acadian Asset Management, cutting an estimated $14M.
- 207 institutional investors held Boise Cascade (BCC) as of Q4 2018, down from 251 in Q3 2018.
- Funds reported $870M of Boise Cascade stock for Q4 2018, down 38% quarter-over-quarter.
- 25 funds opened new Boise Cascade positions in Q4 2018 and 68 closed out, a net change of -43 holders.
- The largest Boise Cascade buyer in Q4 2018 was Dimensional Fund Advisors, an estimated $8.31M added.
- The largest Boise Cascade seller in Q4 2018 was Acadian Asset Management, an estimated $14M sold.
Based on aggregated 13F filings for Q4 2018.