Boise Cascade
205 hedge funds and large institutions have $905M invested in Boise Cascade in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 41 closing their positions.
193% more call options, than puts
Call options by funds: $689K | Put options by funds: $235K
18% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 68
0.62% less ownership
Funds ownership: 96.93% → 96.32% (-0.62%)
7% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 41
3% less funds holding
Funds holding: 212 → 205 (-7)
34% less capital invested
Capital invested by funds: $1.38B → $905M (-$476M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$10.5M |
| 2 |
JP Morgan Chase
New York
|
+$8.87M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.5M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.08M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.86M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$7.19M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$5.82M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.65M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.14M |
BCC Hedge Fund Activity: Q1 2020 in Review
205 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q1 2020, worth a combined $905M — down 34% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of BCC and 38 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 80 added.
The largest buyer was Macquarie Group, adding an estimated $10.5M. The largest seller was Millennium Management, cutting an estimated $8.86M.
- 205 institutional investors held Boise Cascade (BCC) as of Q1 2020, down from 212 in Q4 2019.
- Funds reported $905M of Boise Cascade stock for Q1 2020, down 34% quarter-over-quarter.
- 38 funds opened new Boise Cascade positions in Q1 2020 and 41 closed out, a net change of -3 holders.
- The largest Boise Cascade buyer in Q1 2020 was Macquarie Group, an estimated $10.5M added.
- The largest Boise Cascade seller in Q1 2020 was Millennium Management, an estimated $8.86M sold.
Based on aggregated 13F filings for Q1 2020.