Boise Cascade
184 hedge funds and large institutions have $1.18B invested in Boise Cascade in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 19 closing their positions.
105% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $915K
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
18% more capital invested
Capital invested by funds: $1.01B → $1.18B (+$177M)
6% more funds holding
Funds holding: 174 → 184 (+10)
1.14% more ownership
Funds ownership: 93.48% → 94.62% (+1.1%)
6% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.1M |
| 2 |
Goldman Sachs
New York
|
+$11M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.77M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.69M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$8.37M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$6.23M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.78M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$3.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWM
201
Liberty Wealth Management
Oakland,
California
| – | -$4K | -155 | Closed |
|
202
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -55 | Closed |
|
BCC Hedge Fund Activity: Q3 2019 in Review
184 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q3 2019, worth a combined $1.18B — up 18% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BCC positions and 19 closed out — a net gain of 10 holders — while 58 added to existing stakes and 62 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $11.1M. The largest seller was Millennium Management, cutting an estimated $9M.
- 184 institutional investors held Boise Cascade (BCC) as of Q3 2019, up from 174 in Q2 2019.
- Funds reported $1.18B of Boise Cascade stock for Q3 2019, up 18% quarter-over-quarter.
- 29 funds opened new Boise Cascade positions in Q3 2019 and 19 closed out, a net change of +10 holders.
- The largest Boise Cascade buyer in Q3 2019 was Wellington Management Group, an estimated $11.1M added.
- The largest Boise Cascade seller in Q3 2019 was Millennium Management, an estimated $9M sold.
Based on aggregated 13F filings for Q3 2019.