Beacon Roofing Supply, Inc.
BECN
BECN was delisted on the 28th of April, 2025.
232 hedge funds and large institutions have $3.28B invested in Beacon Roofing Supply, Inc. in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 29 closing their positions.
55% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 29
5% more funds holding
Funds holding: 222 → 232 (+10)
10% less capital invested
Capital invested by funds: $3.64B → $3.28B (-$367M)
13% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 82
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
28% less call options, than puts
Call options by funds: $2.8M | Put options by funds: $3.87M
Top Buyers
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$71.8M |
| 2 |
Morgan Stanley
New York
|
+$61.1M |
| 3 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$55.9M |
| 4 |
Renaissance Technologies
New York
|
+$13.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$11M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$145M |
| 2 |
Citigroup
New York
|
-$33.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.6M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$12.5M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$6.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
251
Point72 Hong Kong
Hong Kong
| – | -$271K | -4,950 | Closed |
|
|
VF
252
Virtu Financial
New York
| – | -$248K | -4,536 | Closed |
|
|
AIM
253
Aigen Investment Management
New York
| – | -$228K | -4,170 | Closed |
|
|
OSAM
254
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$207K | -3,777 | Closed |
|
255
Bessemer Group
Woodbridge,
New Jersey
| – | -$63.3K | -1,120 | Closed |
|
|
AA
256
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$21K | -392 | Closed |
|
|
SWM
257
Selective Wealth Management
Forest,
Virginia
| – | -$16K | -300 | Closed |
|
|
MIM
258
Macroview Investment Management
Bethesda,
Maryland
| – | -$10K | -183 | Closed |
|
|
NSIM
259
North Star Investment Management
Chicago,
Illinois
| – | -$3K | -50 | Closed |
|
BECN Hedge Fund Activity: Q4 2022 in Review
232 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q4 2022, worth a combined $3.28B — down 10% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new BECN positions and 29 closed out — a net gain of 16 holders — while 71 added to existing stakes and 82 trimmed.
The largest buyer was American Century Companies, adding an estimated $71.8M. The largest seller was Fidelity Investments, cutting an estimated $145M.
- 232 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q4 2022, up from 222 in Q3 2022.
- Funds reported $3.28B of Beacon Roofing Supply, Inc. stock for Q4 2022, down 10% quarter-over-quarter.
- 45 funds opened new Beacon Roofing Supply, Inc. positions in Q4 2022 and 29 closed out, a net change of +16 holders.
- The largest Beacon Roofing Supply, Inc. buyer in Q4 2022 was American Century Companies, an estimated $71.8M added.
- The largest Beacon Roofing Supply, Inc. seller in Q4 2022 was Fidelity Investments, an estimated $145M sold.
Based on aggregated 13F filings for Q4 2022.