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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.

New
Increased
Maintained
Reduced
Closed

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: 251207 (-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

Holders
207
Holders Change
-44
Holders Change %
-17.53%
% of All Funds
4.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
76
Reduced
74
Closed
68
Calls
$3.38M
Puts
$1.63M
Net Calls
+$1.76M
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$148M +$8.25M +287,366 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M -$3.02M -105,164 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.8M +$8.31M +289,177 +10%
Macquarie Group
4
Macquarie Group
Australia
$39.8M +$2.04M +70,900 +4%
State Street
5
State Street
Massachusetts
$26.3M +$17.6K +613 +0.1%
Norges Bank
6
Norges Bank
Norway
$20.9M +$285K +9,923 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$20.1M -$7.15M -248,979 -23%
Northern Trust
8
Northern Trust
Illinois
$19.9M -$3.52M -122,670 -13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$16.8M +$1.61M +56,217 +9%
PCM
10
Peregrine Capital Management
Minnesota
$15.8M -$109K -3,782 -0.6%
CVA
11
Ceredex Value Advisors
Florida
$15.5M +$1.04M +36,050 +6%
Charles Schwab
12
Charles Schwab
California
$13.4M +$1.28M +44,432 +9%
Morgan Stanley
13
Morgan Stanley
New York
$13.1M +$7.56M +263,162 +92%
Goldman Sachs
14
Goldman Sachs
New York
$12.9M -$114K -3,982 -0.7%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$12.2M -$11.7M -406,329 -44%
TA
16
Teachers Advisors
New York
$11.3M +$7.5K +261 +0.1%
NIMC
17
NWQ Investment Management Company
California
$11.1M -$345K -12,018 -3%
Ameriprise
18
Ameriprise
Minnesota
$11M -$933K -32,478 -7%
Millennium Management
19
Millennium Management
New York
$10.9M +$5.41M +188,345 +70%
Deutsche Bank
20
Deutsche Bank
Germany
$10.6M +$4.8M +167,051 +60%
JP Morgan Chase
21
JP Morgan Chase
New York
$10.5M -$4.31M -150,096 -25%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.4M +$685K +23,864 +6%
Renaissance Technologies
23
Renaissance Technologies
New York
$9.15M +$5.59M +194,500 +103%
UBS AM
24
UBS AM
Illinois
$8.98M -$843K -29,346 -7%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$8.47M

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.