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Boise Cascade

246 hedge funds and large institutions have $2.2B invested in Boise Cascade in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $5.27M

79% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 28

23% more capital invested

Capital invested by funds: $1.79B → $2.2B (+$407M)

8% more funds holding

Funds holding: 227246 (+19)

1.68% less ownership

Funds ownership: 95.59%93.91% (-1.7%)

27% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 98

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
246
Holders Change
+19
Holders Change %
+8.37%
% of All Funds
4.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
72
Reduced
98
Closed
28
Calls
$10.8M
Puts
$5.27M
Net Calls
+$5.49M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$389M -$29.1M -551,009 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$284M +$12.2M +230,987 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$154M -$8.72M -165,029 -6%
Macquarie Group
4
Macquarie Group
Australia
$128M -$8.25M -156,190 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$81.4M +$6.97M +131,933 +11%
State Street
6
State Street
Massachusetts
$77.4M +$1.53M +29,034 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$45.4M +$4.41M +83,453 +12%
Northern Trust
8
Northern Trust
Illinois
$37.6M -$10.1M -190,414 -23%
Goldman Sachs
9
Goldman Sachs
New York
$37.4M -$1.56M -29,604 -5%
Charles Schwab
10
Charles Schwab
California
$35.8M +$116K +2,194 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$35.7M +$1.44M +27,264 +5%
N
12
Nuveen
North Carolina
$34.6M -$282K -5,333 -0.9%
Prudential Financial
13
Prudential Financial
New Jersey
$32M -$613K -11,600 -2%
Ameriprise
14
Ameriprise
Minnesota
$32M -$4.37M -82,765 -13%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$30.5M +$3.94M +74,536 +17%
Norges Bank
16
Norges Bank
Norway
$27.6M -$11.1M -211,069 -31%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$24.6M -$1.58M -29,830 -7%
Bank of America
18
Bank of America
North Carolina
$23M +$4.38M +82,904 +28%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$22.7M -$23.2K -439 -0.1%
PCM
20
Peregrine Capital Management
Minnesota
$22.7M -$2.8M -53,056 -12%
UBS AM
21
UBS AM
Illinois
$22.2M -$85.1K -1,612 -0.4%
JP Morgan Chase
22
JP Morgan Chase
New York
$21.4M -$3.97M -75,092 -17%
Victory Capital Management
23
Victory Capital Management
Texas
$21.3M -$990K -18,755 -5%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$21M +$12.1M +229,400 +190%
WA
25
Wasatch Advisors
Utah
$20M +$17.7M +334,464 New

BCC Hedge Fund Activity: Q1 2021 in Review

246 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q1 2021, worth a combined $2.2B — up 23% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BCC positions and 28 closed out — a net gain of 22 holders — while 72 added to existing stakes and 98 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $17.7M. The largest seller was BlackRock, cutting an estimated $29.1M.

  • 246 institutional investors held Boise Cascade (BCC) as of Q1 2021, up from 227 in Q4 2020.
  • Funds reported $2.2B of Boise Cascade stock for Q1 2021, up 23% quarter-over-quarter.
  • 50 funds opened new Boise Cascade positions in Q1 2021 and 28 closed out, a net change of +22 holders.
  • The largest Boise Cascade buyer in Q1 2021 was Wasatch Advisors, an estimated $17.7M added.
  • The largest Boise Cascade seller in Q1 2021 was BlackRock, an estimated $29.1M sold.

Based on aggregated 13F filings for Q1 2021.