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BECN

Beacon Roofing Supply, Inc.

Delisted

BECN was delisted on the 28th of April, 2025.

222 hedge funds and large institutions have $3.64B invested in Beacon Roofing Supply, Inc. in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $71M | Put options by funds: $22.4M

2% more capital invested

Capital invested by funds: $3.58B → $3.64B (+$64.1M)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

1% less funds holding

Funds holding: 225222 (-3)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

50% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 107

Holders
222
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
31
Increased
53
Reduced
107
Closed
33
Calls
$71M
Puts
$22.4M
Net Calls
+$48.7M
Net Calls Change
+$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
226
Panagora Asset Management
Massachusetts
-$1.05M -20,377 Closed
CM
227
Caption Management
Oklahoma
-$873K -17,000 Closed
William Blair & Company
228
William Blair & Company
Illinois
-$745K -14,506 Closed
SPC
229
Sigma Planning Corp
Michigan
-$743K -14,473 Closed
Walleye Trading
230
Walleye Trading
New York
-$780K -13,764 Closed
APP
231
Alpha Paradigm Partners
Illinois
-$704K -13,704 Closed
MF
232
Magnetar Financial
Illinois
-$505 -9,839 Closed
LFAS
233
Level Four Advisory Services
Texas
-$484K -9,416 Closed
CC
234
Centiva Capital
New York
-$409K -7,954 Closed
Stifel Financial
235
Stifel Financial
Missouri
-$394K -7,676 Closed
Qube Research & Technologies (QRT)
236
Qube Research & Technologies (QRT)
United Kingdom
-$384K -7,478 Closed
Boston Partners
237
Boston Partners
Massachusetts
-$352K -6,846 Closed
Truist Financial
238
Truist Financial
North Carolina
-$331K -6,433 Closed
GTCM
239
Gyon Technologies Capital Management
New Jersey
-$328K -6,394 Closed
B
240
Bailard
California
-$318K -6,200 Closed
PCA
241
Personal Capital Advisors
California
-$267K -5,196 Closed
ACM
242
Aquatic Capital Management
Illinois
-$262K -5,100 Closed
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
-$236K -4,598 Closed
EGM
244
Engineers Gate Manager
New York
-$225K -4,380 Closed
MWPCG
245
Measured Wealth Private Client Group
New Hampshire
-$215K -4,178 Closed
Verition Fund Management
246
Verition Fund Management
Connecticut
-$202K -3,938 Closed
Acadian Asset Management
247
Acadian Asset Management
Massachusetts
-$61K -1,183 Closed
SOW
248
State of Wyoming
Wyoming
-$61K -1,178 Closed
RG
249
Retirement Group
California
-$28K -548 Closed
PFS
250
Prospera Financial Services
Texas
-$13K -254 Closed

BECN Hedge Fund Activity: Q3 2022 in Review

222 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q3 2022, worth a combined $3.64B — up 1.8% from $3.58B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BECN and 31 opened new positions — a net loss of 2 holders — while 107 trimmed existing stakes and 53 added.

The largest buyer was Citigroup, adding an estimated $33.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $157M.

  • 222 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q3 2022, down from 225 in Q2 2022.
  • Funds reported $3.64B of Beacon Roofing Supply, Inc. stock for Q3 2022, up 1.8% quarter-over-quarter.
  • 31 funds opened new Beacon Roofing Supply, Inc. positions in Q3 2022 and 33 closed out, a net change of -2 holders.
  • The largest Beacon Roofing Supply, Inc. buyer in Q3 2022 was Citigroup, an estimated $33.9M added.
  • The largest Beacon Roofing Supply, Inc. seller in Q3 2022 was T. Rowe Price Associates, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2022.