Boise Cascade
314 hedge funds and large institutions have $3.31B invested in Boise Cascade in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 113 reducing their positions, and 36 closing their positions.
207% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $5.06M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
47% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 36
45% more capital invested
Capital invested by funds: $2.29B → $3.31B (+$1.02B)
5% more funds holding
Funds holding: 300 → 314 (+14)
1.05% more ownership
Funds ownership: 91.91% → 92.95% (+1%)
14% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$63.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$26.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.1M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$15.3M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$13.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$12M |
BCC Hedge Fund Activity: Q2 2023 in Review
314 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q2 2023, worth a combined $3.31B — up 45% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new BCC positions and 36 closed out — a net gain of 17 holders — while 97 added to existing stakes and 113 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $63.2M. The largest seller was Macquarie Group, cutting an estimated $17.5M.
- 314 institutional investors held Boise Cascade (BCC) as of Q2 2023, up from 300 in Q1 2023.
- Funds reported $3.31B of Boise Cascade stock for Q2 2023, up 45% quarter-over-quarter.
- 53 funds opened new Boise Cascade positions in Q2 2023 and 36 closed out, a net change of +17 holders.
- The largest Boise Cascade buyer in Q2 2023 was Westwood Holdings Group, an estimated $63.2M added.
- The largest Boise Cascade seller in Q2 2023 was Macquarie Group, an estimated $17.5M sold.
Based on aggregated 13F filings for Q2 2023.