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Boise Cascade

200 hedge funds and large institutions have $1.3B invested in Boise Cascade in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 15

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

15% more funds holding

Funds holding: 174200 (+26)

12% more capital invested

Capital invested by funds: $1.16B → $1.3B (+$141M)

2.78% less ownership

Funds ownership: 99.38%96.61% (-2.8%)

31% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $3.11M

Holders
200
Holders Change
+26
Holders Change %
+14.94%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
71
Reduced
61
Closed
15
Calls
$2.14M
Puts
$3.11M
Net Calls
-$975K
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$183M -$1.36M -44,659 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$1.65M +54,193 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$103M +$3.66M +120,365 +4%
NIMC
4
NWQ Investment Management Company
California
$67.3M -$3.65M -120,285 -6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$54.9M -$12.3M -403,593 -20%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$38.9M +$3.65M +120,055 +12%
PCM
7
Peregrine Capital Management
Minnesota
$38.7M +$1.15M +37,778 +4%
Macquarie Group
8
Macquarie Group
Australia
$38.4M +$4.45M +146,442 +15%
State Street
9
State Street
Massachusetts
$31.4M -$326K -10,750 -1%
GT
10
Glenmede Trust
Pennsylvania
$29.9M -$4.48M -147,393 -15%
Northern Trust
11
Northern Trust
Illinois
$28.5M +$4.12M +135,825 +20%
Bank of America
12
Bank of America
North Carolina
$24.5M +$227K +7,484 +1%
Norges Bank
13
Norges Bank
Norway
$24.4M +$6.47M +213,049 +44%
O
14
OppenheimerFunds
New York
$21.5M -$5.65M -186,172 -23%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$19M -$3.31M -108,887 -17%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$18.7M +$949K +31,247 +6%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$18.6M +$990K +32,600 +7%
JP Morgan Chase
18
JP Morgan Chase
New York
$16.8M +$150K +4,954 +1%
Invesco
19
Invesco
Georgia
$15.8M -$833K -27,423 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.8M -$405K -13,341 -3%
Charles Schwab
21
Charles Schwab
California
$15.1M +$1.91M +62,889 +17%
UBS AM
22
UBS AM
Illinois
$14.9M -$265K -8,727 -2%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$12.5M -$733K -24,130 -6%
Ameriprise
24
Ameriprise
Minnesota
$12.3M -$525K -17,302 -5%
Millennium Management
25
Millennium Management
New York
$11.6M +$10.1M +332,079 New

BCC Hedge Fund Activity: Q3 2017 in Review

200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q3 2017, worth a combined $1.3B — up 12% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BCC positions and 15 closed out — a net gain of 27 holders — while 71 added to existing stakes and 61 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $10.1M. The largest seller was Frontier Capital Management, cutting an estimated $65.6M.

  • 200 institutional investors held Boise Cascade (BCC) as of Q3 2017, up from 174 in Q2 2017.
  • Funds reported $1.3B of Boise Cascade stock for Q3 2017, up 12% quarter-over-quarter.
  • 42 funds opened new Boise Cascade positions in Q3 2017 and 15 closed out, a net change of +27 holders.
  • The largest Boise Cascade buyer in Q3 2017 was Millennium Management, an estimated $10.1M added.
  • The largest Boise Cascade seller in Q3 2017 was Frontier Capital Management, an estimated $65.6M sold.

Based on aggregated 13F filings for Q3 2017.