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BECN

Beacon Roofing Supply, Inc.

Delisted

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

312 hedge funds and large institutions have $6.03B invested in Beacon Roofing Supply, Inc. in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 87 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $4.9M

43% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 87

8% more capital invested

Capital invested by funds: $5.56B → $6.03B (+$463M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 54

1% less funds holding

Funds holding: 316312 (-4)

Holders
312
Holders Change
-4
Holders Change %
-1.27%
% of All Funds
4.49%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
53
Increased
124
Reduced
87
Closed
54
Calls
$12.6M
Puts
$4.9M
Net Calls
+$7.69M
Net Calls Change
-$6.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$46.2M +$40.7M +468,546 +19,555%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$42.2M -$51.9M -597,593 -58%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$41.8M +$15.9M +183,175 +75%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$40.6M +$842K +9,700 +2%
Renaissance Technologies
30
Renaissance Technologies
New York
$39.4M +$11.9M +137,100 +52%
JAM
31
Jupiter Asset Management
United Kingdom
$39.2M +$32.2M +370,756 +1,294%
BA
32
Bridgewater Associates
Connecticut
$36.7M +$24.4M +281,066 +301%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$36.7M +$4.31M +49,634 +15%
ZP
34
Zimmer Partners
New York
$35.8M +$31.7M +365,000 New
Two Sigma Investments
35
Two Sigma Investments
New York
$34.3M -$12.2M -139,983 -29%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$30.6M +$27.1M +312,152 New
Bank of America
37
Bank of America
North Carolina
$30.4M -$2.77M -31,862 -9%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$30.2M -$39.7M -457,345 -60%
SEI Investments
39
SEI Investments
Pennsylvania
$29.1M +$771K +8,878 +3%
GT
40
Glenmede Trust
Pennsylvania
$28.6M +$1.71M +19,665 +7%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$25.7M +$357K +4,114 +2%
Deutsche Bank
42
Deutsche Bank
Germany
$24.9M +$2.94M +33,891 +15%
Man Group
43
Man Group
United Kingdom
$23.9M +$12.1M +138,940 +133%
SC
44
Skylands Capital
Wisconsin
$22.9M -$117K -1,347 -0.6%
IP
45
Interval Partners
New York
$21M +$7.5M +86,315 +67%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$20.8M +$16M +183,708 +637%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$18.8M +$34K +392 +0.2%
Bessemer Group
48
Bessemer Group
New Jersey
$18M +$15.9M +183,571 New
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$17.8M +$230K +2,654 +1%
GLA
50
Great Lakes Advisors
Illinois
$17.8M +$424K +4,885 +3%

BECN Hedge Fund Activity: Q1 2024 in Review

312 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q1 2024, worth a combined $6.03B — up 8.3% from $5.56B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of BECN and 53 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 124 added.

The largest buyer was Vanguard Group, adding an estimated $75.7M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $453M.

  • 312 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q1 2024, down from 316 in Q4 2023.
  • Funds reported $6.03B of Beacon Roofing Supply, Inc. stock for Q1 2024, up 8.3% quarter-over-quarter.
  • 53 funds opened new Beacon Roofing Supply, Inc. positions in Q1 2024 and 54 closed out, a net change of -1 holder.
  • The largest Beacon Roofing Supply, Inc. buyer in Q1 2024 was Vanguard Group, an estimated $75.7M added.
  • The largest Beacon Roofing Supply, Inc. seller in Q1 2024 was Clayton Dubilier & Rice, an estimated $453M sold.

Based on aggregated 13F filings for Q1 2024.