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BECN

Beacon Roofing Supply, Inc.

Delisted

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

167 hedge funds and large institutions have $1.97B invested in Beacon Roofing Supply, Inc. in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $3.67M

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

7% less capital invested

Capital invested by funds: $2.11B → $1.97B (-$141M)

14% less funds holding

Funds holding: 194167 (-27)

59% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 39

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
167
Holders Change
-27
Holders Change %
-13.92%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
74
Reduced
62
Closed
39
Calls
$4.78M
Puts
$3.67M
Net Calls
+$1.11M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$7.71M
BA
52
Broadview Advisors
Wisconsin
$7.39M +$2.16M +56,700 +39%
TCIM
53
TIAA CREF Investment Management
New York
$7.25M -$68.3K -1,790 -0.9%
RCAMU
54
Rothschild & Co Asset Management US
Connecticut
$7.03M -$108K -2,820 -1%
SC
55
Skylands Capital
Wisconsin
$6.66M +$1.52M +39,900 +28%
PCM
56
Penn Capital Management
Pennsylvania
$6.54M -$217K -5,680 -3%
CPIM
57
Columbia Partners Investment Management
Virginia
$6.36M -$3.23M -84,503 -33%
WHG
58
Westwood Holdings Group
Texas
$6.2M +$975K +25,550 +18%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$5.8M +$4.01M +105,190 +202%
Capital Research Global Investors
60
Capital Research Global Investors
California
$5.75M
Bank of America
61
Bank of America
North Carolina
$5.52M -$911K -23,859 -14%
BIM
62
BlackRock Investment Management
Delaware
$5.08M +$337K +8,840 +7%
Charles Schwab
63
Charles Schwab
California
$4.74M +$201K +5,254 +4%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.49M +$687K +18,000 +17%
Goldman Sachs
65
Goldman Sachs
New York
$4.36M +$373K +9,780 +9%
William Blair & Company
66
William Blair & Company
Illinois
$4.22M +$1.17M +30,645 +37%
MAM
67
Mizuho Asset Management
Japan
$4.21M +$4.36M +114,120 New
AAM
68
Aberdeen Asset Management
United Kingdom
$4.19M +$698K +18,300 +19%
IG
69
ING Group
Netherlands
$4.17M
HAI
70
Hennessy Advisors Inc
California
$4.15M -$7.34M -192,400 -63%
PFC
71
Phocas Financial Corp
California
$4.13M +$25K +655 +0.6%
PPA
72
Parametric Portfolio Associates
Washington
$4.08M +$25.7K +673 +0.6%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.83M -$45.2K -1,184 -1%
RCMC
74
RK Capital Management (Colorado)
Colorado
$3.76M +$3.89M +101,900 New
Ameriprise
75
Ameriprise
Minnesota
$3.59M -$12.1M -316,154 -76%