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BECN

Beacon Roofing Supply, Inc.

Delisted

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

221 hedge funds and large institutions have $2.44B invested in Beacon Roofing Supply, Inc. in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $3.72M

3% less funds holding

Funds holding: 228221 (-7)

13% less capital invested

Capital invested by funds: $2.8B → $2.44B (-$357M)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
221
Holders Change
-7
Holders Change %
-3.07%
% of All Funds
4.92%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
38
Increased
71
Reduced
83
Closed
44
Calls
$4.73M
Puts
$3.72M
Net Calls
+$1.01M
Net Calls Change
-$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$24.1M +$1.66M +53,900 +8%
Norges Bank
27
Norges Bank
Norway
$24M
Invesco
28
Invesco
Georgia
$23.2M +$812K +26,294 +4%
SI
29
Sapience Investments
California
$20.9M -$3.41M -110,480 -14%
Charles Schwab
30
Charles Schwab
California
$18.9M +$771K +24,984 +4%
Bank of America
31
Bank of America
North Carolina
$18.2M -$8.72M -282,467 -33%
PMG
32
Private Management Group
California
$18M +$5.71M +185,052 +48%
Millennium Management
33
Millennium Management
New York
$17.4M +$8.9M +288,394 +111%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$15.9M +$1.55M +50,290 +11%
SAM
35
Skyline Asset Management
Illinois
$15.3M -$729K -23,600 -5%
SM
36
Soapstone Management
Maryland
$14.3M +$5.4M +175,000 +64%
SC
37
Skylands Capital
Wisconsin
$12.8M -$6.54M -211,750 -35%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$12.5M
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$12.3M -$26.5M -859,590 -69%
ECP
40
Elk Creek Partners
Colorado
$12.1M -$2.13M -69,078 -15%
CAM
41
Cortina Asset Management
Wisconsin
$11.9M +$2.71M +87,866 +31%
1SAMC
42
12th Street Asset Management Company
Tennessee
$11.3M +$11M +357,369 New
PPC
43
Park Presidio Capital
California
$10.2M +$9.88M +320,000 New
CDR
44
Clayton Dubilier & Rice
New York
$9.97M
ORI
45
Oak Ridge Investments
Illinois
$9.76M -$861K -27,882 -8%
PCM
46
Penn Capital Management
Pennsylvania
$9.71M -$1.14M -36,980 -11%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$9.13M -$1.5M -48,524 -14%
First Manhattan
48
First Manhattan
New York
$9.13M -$491K -15,900 -5%
Impax Asset Management Group
49
Impax Asset Management Group
United Kingdom
$8.76M -$3.81M -123,497 -31%
Prudential Financial
50
Prudential Financial
New Jersey
$8.62M +$8.18M +264,872 +3,838%

BECN Hedge Fund Activity: Q4 2018 in Review

221 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q4 2018, worth a combined $2.44B — down 13% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of BECN and 38 opened new positions — a net loss of 6 holders — while 83 trimmed existing stakes and 71 added.

The largest buyer was Credit Suisse, adding an estimated $153M. The largest seller was Baird Financial Group, cutting an estimated $35.4M.

  • 221 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q4 2018, down from 228 in Q3 2018.
  • Funds reported $2.44B of Beacon Roofing Supply, Inc. stock for Q4 2018, down 13% quarter-over-quarter.
  • 38 funds opened new Beacon Roofing Supply, Inc. positions in Q4 2018 and 44 closed out, a net change of -6 holders.
  • The largest Beacon Roofing Supply, Inc. buyer in Q4 2018 was Credit Suisse, an estimated $153M added.
  • The largest Beacon Roofing Supply, Inc. seller in Q4 2018 was Baird Financial Group, an estimated $35.4M sold.

Based on aggregated 13F filings for Q4 2018.