Beacon Roofing Supply, Inc.
BECN
BECN was delisted on the 28th of April, 2025.
248 hedge funds and large institutions have $2.83B invested in Beacon Roofing Supply, Inc. in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 15 closing their positions.
320% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $318K
233% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 15
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
32% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 73
15% more funds holding
Funds holding: 216 → 248 (+32)
12% more capital invested
Capital invested by funds: $2.54B → $2.83B (+$298M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$41.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$40.4M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$29.7M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$28.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CDR
Clayton Dubilier & Rice
New York
|
-$350M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16M |
| 3 |
Millennium Management
New York
|
-$12.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.85M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
251
Menta Capital
San Francisco,
California
| – | -$696K | -16,981 | Closed |
|
252
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$691K | -16,056 | Closed |
|
|
RA
253
Rational Advisors
Huntington,
New York
| – | -$480K | -11,700 | Closed |
|
|
FRM
254
Fox Run Management
Greenwich,
Connecticut
| – | -$377K | -9,200 | Closed |
|
|
HIP
255
Hatteras Investment Partners
Raleigh,
North Carolina
| – | -$377K | -9,186 | Closed |
|
|
PP
256
PDT Partners
New York
| – | -$297K | -7,242 | Closed |
|
257
Jane Street
New York
| – | -$273K | -6,667 | Closed |
|
258
HighTower Advisors
Chicago,
Illinois
| – | -$257K | -6,177 | Closed |
|
|
PP
259
Paloma Partners
Greenwich,
Connecticut
| – | -$204K | -4,963 | Closed |
|
|
PCM
260
Prelude Capital Management
New York
| – | -$111K | -2,700 | Closed |
|
|
IR
261
Invictus RG
Hamilton,
Bermuda
| – | -$108K | -2,640 | Closed |
|
|
AIM
262
Acrospire Investment Management
Chicago,
Illinois
| – | -$21K | -516 | Closed |
|
BECN Hedge Fund Activity: Q2 2016 in Review
248 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q2 2016, worth a combined $2.83B — up 12% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new BECN positions and 15 closed out — a net gain of 35 holders — while 96 added to existing stakes and 73 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $41.6M. The largest seller was Clayton Dubilier & Rice, exiting entirely with an estimated $350M sold.
- 248 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q2 2016, up from 216 in Q1 2016.
- Funds reported $2.83B of Beacon Roofing Supply, Inc. stock for Q2 2016, up 12% quarter-over-quarter.
- 50 funds opened new Beacon Roofing Supply, Inc. positions in Q2 2016 and 15 closed out, a net change of +35 holders.
- The largest Beacon Roofing Supply, Inc. buyer in Q2 2016 was Frontier Capital Management, an estimated $41.6M added.
- The largest Beacon Roofing Supply, Inc. seller in Q2 2016 was Clayton Dubilier & Rice, an estimated $350M sold.
Based on aggregated 13F filings for Q2 2016.