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Boise Cascade

326 hedge funds and large institutions have $2.35B invested in Boise Cascade in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 19

69% more call options, than puts

Call options by funds: $11M | Put options by funds: $6.5M

11% more funds holding

Funds holding: 294326 (+32)

7% more capital invested

Capital invested by funds: $2.2B → $2.35B (+$148M)

0.51% less ownership

Funds ownership: 93.72%93.21% (-0.51%)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 126

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
326
Holders Change
+32
Holders Change %
+10.88%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
105
Reduced
126
Closed
19
Calls
$11M
Puts
$6.5M
Net Calls
+$4.48M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$453M +$6.37M +93,313 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M -$3.01M -44,030 -0.9%
Macquarie Group
3
Macquarie Group
Australia
$143M -$4.75M -69,615 -3%
State Street
4
State Street
Massachusetts
$93.8M -$6.88M -100,798 -7%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$85.5M -$2.9M -42,433 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$60.2M -$1.04M -15,187 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$54.8M +$334K +4,898 +0.6%
Skandinaviska Enskilda Banken (SEB)
8
Skandinaviska Enskilda Banken (SEB)
Sweden
$42.5M +$6.59M +96,500 +18%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$41.8M -$5.42M -79,458 -12%
Northern Trust
10
Northern Trust
Illinois
$39.9M -$57.9K -849 -0.1%
Norges Bank
11
Norges Bank
Norway
$36M +$16.2M +237,943 +83%
Bank of America
12
Bank of America
North Carolina
$35.2M -$8.69M -127,266 -20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$34.8M -$2.53M -37,080 -7%
American Century Companies
14
American Century Companies
Missouri
$32.8M +$6.3M +92,328 +24%
RG
15
Rathbones Group
United Kingdom
$31M -$376K -5,508 -1%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$27.2M +$5.78M +84,755 +27%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$27.1M +$3.76M +55,060 +16%
Federated Hermes
18
Federated Hermes
Pennsylvania
$26.6M -$133K -1,949 -0.5%
Invesco
19
Invesco
Georgia
$25.6M +$3.42M +50,090 +15%
Charles Schwab
20
Charles Schwab
California
$25.3M +$717K +10,509 +3%
Morgan Stanley
21
Morgan Stanley
New York
$24.6M -$8.3M -121,655 -25%
N
22
Nuveen
North Carolina
$21M -$1.29M -18,951 -6%
Allianz Asset Management
23
Allianz Asset Management
Germany
$20.5M +$4.68M +68,572 +30%
BCM
24
Bridgeway Capital Management
Texas
$20.5M +$662K +9,700 +3%
JP Morgan Chase
25
JP Morgan Chase
New York
$20.2M -$4.89M -71,651 -20%

BCC Hedge Fund Activity: Q4 2022 in Review

326 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q4 2022, worth a combined $2.35B — up 6.7% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BCC positions and 19 closed out — a net gain of 34 holders — while 105 added to existing stakes and 126 trimmed.

The largest buyer was Norges Bank, adding an estimated $16.2M. The largest seller was Fidelity Investments, cutting an estimated $13.8M.

  • 326 institutional investors held Boise Cascade (BCC) as of Q4 2022, up from 294 in Q3 2022.
  • Funds reported $2.35B of Boise Cascade stock for Q4 2022, up 6.7% quarter-over-quarter.
  • 53 funds opened new Boise Cascade positions in Q4 2022 and 19 closed out, a net change of +34 holders.
  • The largest Boise Cascade buyer in Q4 2022 was Norges Bank, an estimated $16.2M added.
  • The largest Boise Cascade seller in Q4 2022 was Fidelity Investments, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2022.