Beacon Roofing Supply, Inc.
BECN
BECN was delisted on the 28th of April, 2025.
316 hedge funds and large institutions have $5.56B invested in Beacon Roofing Supply, Inc. in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 121 increasing their positions, 85 reducing their positions, and 16 closing their positions.
356% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 16
301% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $4.58M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
42% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 85
21% more funds holding
Funds holding: 262 → 316 (+54)
14% more capital invested
Capital invested by funds: $4.87B → $5.56B (+$689M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$148M |
| 2 |
BlackRock
New York
|
+$57.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$30.3M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CDR
Clayton Dubilier & Rice
New York
|
-$392M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$42.1M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$19M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.1M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$11.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
326
Boothbay Fund Management
New York
| – | -$265K | -3,430 | Closed |
|
|
PRC
327
Pearl River Capital
Niles,
Michigan
| – | -$252K | -3,262 | Closed |
|
|
AA
328
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$244K | -3,165 | Closed |
|
|
CGIM
329
Cannon Global Investment Management
Davie,
Florida
| – | -$208K | -2,700 | Closed |
|
330
Allspring Global Investments
Charlotte,
North Carolina
| – | -$139K | -1,804 | Closed |
|
|
CMF
331
Counterpoint Mutual Funds
San Diego,
California
| – | -$90.7K | -1,175 | Closed |
|
|
IA
332
IFP Advisors
Tampa,
Florida
| – | -$2.85K | -37 | Closed |
|
BECN Hedge Fund Activity: Q4 2023 in Review
316 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q4 2023, worth a combined $5.56B — up 14% from $4.87B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new BECN positions and 16 closed out — a net gain of 57 holders — while 121 added to existing stakes and 85 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $148M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $392M.
- 316 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q4 2023, up from 262 in Q3 2023.
- Funds reported $5.56B of Beacon Roofing Supply, Inc. stock for Q4 2023, up 14% quarter-over-quarter.
- 73 funds opened new Beacon Roofing Supply, Inc. positions in Q4 2023 and 16 closed out, a net change of +57 holders.
- The largest Beacon Roofing Supply, Inc. buyer in Q4 2023 was Morgan Stanley, an estimated $148M added.
- The largest Beacon Roofing Supply, Inc. seller in Q4 2023 was Clayton Dubilier & Rice, an estimated $392M sold.
Based on aggregated 13F filings for Q4 2023.