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BECN

Beacon Roofing Supply, Inc.

Delisted

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

250 hedge funds and large institutions have $3.23B invested in Beacon Roofing Supply, Inc. in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 61 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 61

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% less funds holding

Funds holding: 264250 (-14)

9% less capital invested

Capital invested by funds: $3.55B → $3.23B (-$313M)

19% less call options, than puts

Call options by funds: $6.31M | Put options by funds: $7.81M

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

Holders
250
Holders Change
-14
Holders Change %
-5.3%
% of All Funds
5.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
43
Increased
107
Reduced
61
Closed
55
Calls
$6.31M
Puts
$7.81M
Net Calls
-$1.5M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
251
Basswood Capital Management
New York
-$18.8M -354,004 Closed
Renaissance Technologies
252
Renaissance Technologies
New York
-$16.3M -308,057 Closed
Loomis, Sayles & Company
253
Loomis, Sayles & Company
Massachusetts
-$13.2M -248,368 Closed
Two Sigma Investments
254
Two Sigma Investments
New York
-$13.1M -247,215 Closed
Man Group
255
Man Group
United Kingdom
-$9.97M -187,796 Closed
NIP
256
Nicholas Investment Partners
California
-$9.6M -180,857 Closed
CM
257
Castleark Management
Illinois
-$8.13M -153,152 Closed
Capital Fund Management (CFM)
258
Capital Fund Management (CFM)
France
-$6.51M -122,600 Closed
Two Sigma Advisers
259
Two Sigma Advisers
New York
-$4.91M -92,473 Closed
GAM
260
Gotham Asset Management
New York
-$4.64M -87,494 Closed
EGM
261
Engineers Gate Manager
New York
-$4.4M -82,969 Closed
Los Angeles Capital Management
262
Los Angeles Capital Management
California
-$3.15M -59,265 Closed
QIM
263
Quantitative Investment Management
Virginia
-$3.01M -56,800 Closed
Canada Pension Plan Investment Board
264
Canada Pension Plan Investment Board
Ontario, Canada
-$2.96M -55,800 Closed
Squarepoint
265
Squarepoint
New York
-$2.95M -55,642 Closed
Assenagon Asset Management
266
Assenagon Asset Management
Luxembourg
-$2.28M -42,987 Closed
WMSA
267
Weiss Multi-Strategy Advisers
New York
-$1.78M -33,500 Closed
HI
268
HBK Investments
Texas
-$1.32M -24,808 Closed
3C
269
361 Capital
Colorado
-$1.3M -24,420 Closed
GC
270
Guggenheim Capital
Illinois
-$1.27M -23,925 Closed
CC
271
Cipher Capital
New York
-$1.18M -22,162 Closed
ZIM
272
Zacks Investment Management
Illinois
-$984K -18,549 Closed
AR
273
Advisory Research
Illinois
-$955K -17,998 Closed
Jacobs Levy Equity Management
274
Jacobs Levy Equity Management
New Jersey
-$776K -14,630 Closed
CCIA
275
Campbell & Co Investment Adviser
Maryland
-$689K -12,978 Closed

BECN Hedge Fund Activity: Q2 2018 in Review

250 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q2 2018, worth a combined $3.23B — down 8.8% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of BECN and 43 opened new positions — a net loss of 12 holders — while 61 trimmed existing stakes and 107 added.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $62.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $56.2M.

  • 250 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q2 2018, down from 264 in Q1 2018.
  • Funds reported $3.23B of Beacon Roofing Supply, Inc. stock for Q2 2018, down 8.8% quarter-over-quarter.
  • 43 funds opened new Beacon Roofing Supply, Inc. positions in Q2 2018 and 55 closed out, a net change of -12 holders.
  • The largest Beacon Roofing Supply, Inc. buyer in Q2 2018 was Iridian Asset Management, an estimated $62.5M added.
  • The largest Beacon Roofing Supply, Inc. seller in Q2 2018 was Lord, Abbett & Co, an estimated $56.2M sold.

Based on aggregated 13F filings for Q2 2018.