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Boise Cascade

228 hedge funds and large institutions have $1.5B invested in Boise Cascade in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $4.25M | Put options by funds: $1.81M

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

8% more funds holding

Funds holding: 211228 (+17)

6% more capital invested

Capital invested by funds: $1.42B → $1.5B (+$78.7M)

0.15% less ownership

Funds ownership: 96.49%96.34% (-0.15%)

17% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 87

Holders
228
Holders Change
+17
Holders Change %
+8.06%
% of All Funds
4.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
72
Reduced
87
Closed
19
Calls
$4.25M
Puts
$1.81M
Net Calls
+$2.43M
Net Calls Change
+$787K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$272M -$4.63M -106,821 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M -$4.09M -94,375 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M -$10.2M -235,905 -8%
Macquarie Group
4
Macquarie Group
Australia
$91M -$10.8M -248,188 -10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$53.5M -$3.51M -80,922 -6%
State Street
6
State Street
Massachusetts
$50.2M -$2.54M -58,475 -4%
Northern Trust
7
Northern Trust
Illinois
$33.2M -$1.01M -23,295 -3%
Norges Bank
8
Norges Bank
Norway
$31.2M -$4.32M -99,643 -11%
JP Morgan Chase
9
JP Morgan Chase
New York
$31.1M -$2.85M -65,713 -8%
Ameriprise
10
Ameriprise
Minnesota
$28.6M -$834K -19,232 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$28.1M -$3.29M -75,788 -10%
Goldman Sachs
12
Goldman Sachs
New York
$27.2M +$4.73M +108,982 +19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$24.6M -$985K -22,702 -4%
Charles Schwab
14
Charles Schwab
California
$23.5M -$1.58M -36,471 -6%
Federated Hermes
15
Federated Hermes
Pennsylvania
$23.5M +$13.7M +315,245 +116%
N
16
Nuveen
North Carolina
$23.2M -$3.13M -72,186 -11%
Prudential Financial
17
Prudential Financial
New Jersey
$21M +$17.3M +399,140 +318%
PCM
18
Peregrine Capital Management
Minnesota
$18.8M -$7.53M -173,656 -27%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$17.8M -$1.97M -45,300 -9%
UBS AM
20
UBS AM
Illinois
$15.8M +$717K +16,535 +4%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$15.2M -$752K -17,346 -4%
Victory Capital Management
22
Victory Capital Management
Texas
$15M +$15M +346,610 +1,182%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$14.5M +$2.95M +68,080 +23%
GT
24
Glenmede Trust
Pennsylvania
$14.2M -$2.4M -55,402 -14%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.8M +$239K +5,503 +2%

BCC Hedge Fund Activity: Q3 2020 in Review

228 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q3 2020, worth a combined $1.5B — up 5.5% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BCC positions and 19 closed out — a net gain of 18 holders — while 72 added to existing stakes and 87 trimmed.

The largest buyer was Prudential Financial, adding an estimated $17.3M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $23M.

  • 228 institutional investors held Boise Cascade (BCC) as of Q3 2020, up from 211 in Q2 2020.
  • Funds reported $1.5B of Boise Cascade stock for Q3 2020, up 5.5% quarter-over-quarter.
  • 37 funds opened new Boise Cascade positions in Q3 2020 and 19 closed out, a net change of +18 holders.
  • The largest Boise Cascade buyer in Q3 2020 was Prudential Financial, an estimated $17.3M added.
  • The largest Boise Cascade seller in Q3 2020 was Thrivent Financial for Lutherans, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2020.