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BECN

Beacon Roofing Supply, Inc.

Delisted

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

209 hedge funds and large institutions have $2.49B invested in Beacon Roofing Supply, Inc. in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $3.68M | Put options by funds: $2.53M

2% more capital invested

Capital invested by funds: $2.44B → $2.49B (+$48.3M)

5% less funds holding

Funds holding: 221209 (-12)

12% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 75

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

Holders
209
Holders Change
-12
Holders Change %
-5.43%
% of All Funds
4.52%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
35
Increased
66
Reduced
75
Closed
44
Calls
$3.68M
Puts
$2.53M
Net Calls
+$1.16M
Net Calls Change
+$147K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Sapience Investments
California
$26M +$5.19M +148,410 +23%
DS
27
Dudley & Shanley
Florida
$24.3M -$273K -7,802 -1%
Norges Bank
28
Norges Bank
Norway
$24.3M
Bank of America
29
Bank of America
North Carolina
$23.1M +$5.07M +144,838 +25%
SCA
30
Southpoint Capital Advisors
New York
$22.5M -$80.4M -2,300,000 -77%
Invesco
31
Invesco
Georgia
$22.1M -$1.57M -44,935 -6%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$21.9M -$25.6M -732,874 -52%
Charles Schwab
33
Charles Schwab
California
$20.5M +$1.52M +43,475 +7%
PMG
34
Private Management Group
California
$17.9M -$414K -11,830 -2%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$17.7M +$12.2M +350,228 +175%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$17.3M +$1.29M +36,838 +7%
SM
37
Soapstone Management
Maryland
$16.1M +$1.75M +50,000 +11%
Citadel Advisors
38
Citadel Advisors
Florida
$15.8M +$14.8M +423,266 +614%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$15.4M +$6.72M +192,181 +67%
1SAMC
40
12th Street Asset Management Company
Tennessee
$14M +$2.75M +78,736 +22%
SC
41
Skylands Capital
Wisconsin
$13.4M +$502K +14,350 +4%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$12.7M
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$12.6M +$84.8K +2,425 +0.6%
SAM
44
Skyline Asset Management
Illinois
$10.6M -$5.29M -151,300 -31%
WCM Investment Management
45
WCM Investment Management
California
$9.64M +$4.27M +122,211 +69%
ORI
46
Oak Ridge Investments
Illinois
$9.57M -$346K -9,900 -3%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$9.37M -$22.1M -632,598 -68%
ECP
48
Elk Creek Partners
Colorado
$9M -$3.54M -101,090 -27%
Impax Asset Management Group
49
Impax Asset Management Group
United Kingdom
$8.88M
PCM
50
Penn Capital Management
Pennsylvania
$8.72M -$527K -15,076 -5%