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Boise Cascade

293 hedge funds and large institutions have $2.2B invested in Boise Cascade in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 90 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 90

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

6% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $18.1M

0.86% more ownership

Funds ownership: 92.16%93.02% (+0.86%)

2% less funds holding

Funds holding: 298293 (-5)

8% less capital invested

Capital invested by funds: $2.38B → $2.2B (-$184M)

Holders
293
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
4.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
120
Reduced
90
Closed
38
Calls
$19.2M
Puts
$18.1M
Net Calls
+$1.07M
Net Calls Change
-$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$401M +$9.65M +130,721 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M +$4.79M +64,912 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$151M +$7.29M +98,778 +4%
Macquarie Group
4
Macquarie Group
Australia
$126M +$6.77M +91,801 +5%
State Street
5
State Street
Massachusetts
$86.8M +$3.09M +41,856 +3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$65M +$3.94M +53,334 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$59M +$1.8M +24,399 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$45.9M +$4.99M +67,634 +10%
Bank of America
9
Bank of America
North Carolina
$41.9M +$12M +162,710 +30%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$41.5M +$4.14M +56,049 +9%
RG
11
Rathbones Group
United Kingdom
$36.3M -$12.2M -164,773 -21%
Northern Trust
12
Northern Trust
Illinois
$34.5M -$10.2M -137,661 -19%
Morgan Stanley
13
Morgan Stanley
New York
$32.6M +$21M +285,077 +108%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$31.8M -$1.24M -16,847 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$28.6M +$12.6M +170,709 +55%
N
16
Nuveen
North Carolina
$24.1M +$307K +4,156 +1%
Federated Hermes
17
Federated Hermes
Pennsylvania
$23.3M -$6.92M -93,805 -19%
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$22M -$7.57M -102,600 -22%
Charles Schwab
19
Charles Schwab
California
$21.2M -$762K -10,323 -3%
American Century Companies
20
American Century Companies
Missouri
$19.8M +$5.62M +76,150 +30%
Invesco
21
Invesco
Georgia
$19.6M -$3.47M -47,079 -13%
Prudential Financial
22
Prudential Financial
New Jersey
$19.3M +$11.7M +158,973 +96%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$18M +$16.1M +218,130 +257%
Ameriprise
24
Ameriprise
Minnesota
$17.3M -$6.65M -90,164 -24%
Principal Financial Group
25
Principal Financial Group
Iowa
$15.9M -$2.37M -32,060 -11%

BCC Hedge Fund Activity: Q2 2022 in Review

293 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q2 2022, worth a combined $2.2B — down 7.7% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BCC positions and 38 closed out — a net gain of 3 holders — while 120 added to existing stakes and 90 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21M. The largest seller was Man Group, exiting entirely with an estimated $16.3M sold.

  • 293 institutional investors held Boise Cascade (BCC) as of Q2 2022, down from 298 in Q1 2022.
  • Funds reported $2.2B of Boise Cascade stock for Q2 2022, down 7.7% quarter-over-quarter.
  • 41 funds opened new Boise Cascade positions in Q2 2022 and 38 closed out, a net change of +3 holders.
  • The largest Boise Cascade buyer in Q2 2022 was Morgan Stanley, an estimated $21M added.
  • The largest Boise Cascade seller in Q2 2022 was Man Group, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2022.