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BECN

Beacon Roofing Supply, Inc.

Delisted

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

264 hedge funds and large institutions have $3.55B invested in Beacon Roofing Supply, Inc. in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 102 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 279264 (-15)

12% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 102

18% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 51

18% less capital invested

Capital invested by funds: $4.33B → $3.55B (-$789M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

66% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $6.81M

Holders
264
Holders Change
-15
Holders Change %
-5.38%
% of All Funds
6.05%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
42
Increased
90
Reduced
102
Closed
51
Calls
$2.33M
Puts
$6.81M
Net Calls
-$4.49M
Net Calls Change
-$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
251
Steward Partners Investment Advisory
New York
$8K +$8.8K +153 New
AIM
252
Anchor Investment Management
South Carolina
$6.63K +$7.19K +125 New
CFA
253
Carroll Financial Associates
North Carolina
$6K
MAM
254
Meeder Asset Management
Ohio
$5K -$55.3K -962 -91%
SWP
255
Stratos Wealth Partners
Ohio
$5K -$5.35K -93 -51%
TL
256
TrueWealth LLC
Georgia
$4K
HR
257
Howe & Rusling
New York
$3K -$518 -9 -13%
QI
258
QS Investors
New York
$2K
FGC
259
Financial Gravity Companies
Texas
$2K +$460 +8 +29%
FGAM
260
Financial Gravity Asset Management
Texas
$2K +$2.07K +36 New
PCG
261
Private Capital Group
Connecticut
$1K
VFA
262
Valeo Financial Advisors
Indiana
$1K
DKCM
263
Davidson Kempner Capital Management
New York
-$28.7M -450,000 Closed
CRM
264
Cramer Rosenthal McGlynn
Connecticut
-$25.6M -401,053 Closed
SCA
265
Secor Capital Advisors
New York
-$9.33M -146,340 Closed
SAM
266
Stansberry Asset Management
Texas
-$8.17M -128,081 Closed
Voloridge Investment Management
267
Voloridge Investment Management
Florida
-$6.53M -102,437 Closed
Acadian Asset Management
268
Acadian Asset Management
Massachusetts
-$4.68M -73,471 Closed
PGCM
269
Prescott Group Capital Management
Oklahoma
-$4.14M -65,000 Closed
SSA
270
Schonfeld Strategic Advisors
New York
-$3.81M -59,820 Closed
Arrowstreet Capital
271
Arrowstreet Capital
Massachusetts
-$3.28M -51,506 Closed
LCG
272
Lisanti Capital Growth
New York
-$3.08M -48,305 Closed
EI
273
EAM Investors
California
-$2.65M -41,618 Closed
Tudor Investment Corp
274
Tudor Investment Corp
Connecticut
-$2.05M -32,144 Closed
Jane Street
275
Jane Street
New York
-$2M -31,445 Closed

BECN Hedge Fund Activity: Q1 2018 in Review

264 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q1 2018, worth a combined $3.55B — down 18% from $4.33B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of BECN and 42 opened new positions — a net loss of 9 holders — while 102 trimmed existing stakes and 90 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $53.9M. The largest seller was Millennium Management, cutting an estimated $73.1M.

  • 264 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q1 2018, down from 279 in Q4 2017.
  • Funds reported $3.55B of Beacon Roofing Supply, Inc. stock for Q1 2018, down 18% quarter-over-quarter.
  • 42 funds opened new Beacon Roofing Supply, Inc. positions in Q1 2018 and 51 closed out, a net change of -9 holders.
  • The largest Beacon Roofing Supply, Inc. buyer in Q1 2018 was TimesSquare Capital Management, an estimated $53.9M added.
  • The largest Beacon Roofing Supply, Inc. seller in Q1 2018 was Millennium Management, an estimated $73.1M sold.

Based on aggregated 13F filings for Q1 2018.