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BECN

Beacon Roofing Supply, Inc.

Delisted

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

150 hedge funds and large institutions have $1.39B invested in Beacon Roofing Supply, Inc. in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 167150 (-17)

24% less capital invested

Capital invested by funds: $1.82B → $1.39B (-$429M)

33% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 69

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

69% less call options, than puts

Call options by funds: $425K | Put options by funds: $1.38M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
150
Holders Change
-17
Holders Change %
-10.18%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
46
Reduced
69
Closed
35
Calls
$425K
Puts
$1.38M
Net Calls
-$958K
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$4.93M +$3.5M +123,681 +177%
Stifel Financial
52
Stifel Financial
Missouri
$4.71M -$1.71M -60,388 -25%
RFC
53
Russell Frank Company
Washington
$4.47M -$480K -16,976 -9%
Charles Schwab
54
Charles Schwab
California
$4.39M +$284K +10,049 +6%
SC
55
Skylands Capital
Wisconsin
$4.2M +$810K +28,650 +21%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.93M -$20.7K -731 -0.5%
BIM
57
BlackRock Investment Management
Delaware
$3.87M +$67.7K +2,394 +2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.65M +$14.1K +500 +0.4%
AIM
59
Arcadia Investment Management
Michigan
$2.98M +$3.3M +116,780 New
EAM
60
Eagle Asset Management
Florida
$2.9M -$25.6K -905 -0.8%
PCM
61
Penn Capital Management
Pennsylvania
$2.89M -$100K -3,545 -3%
LCM
62
LionEye Capital Management
New York
$2.67M +$2.97M +105,000 New
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$2.55M -$3.08M -109,072 -52%
Bank of America
64
Bank of America
North Carolina
$2.47M -$711K -25,156 -21%
NC
65
Nicholas Company
Wisconsin
$2.44M
PI
66
Placemark Investments
Illinois
$2.35M -$137K -4,838 -5%
PPA
67
Parametric Portfolio Associates
Washington
$2.34M -$329K -11,629 -11%
Goldman Sachs
68
Goldman Sachs
New York
$2.33M -$83.5K -2,954 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.32M -$85.5K -3,023 -3%
First Manhattan
70
First Manhattan
New York
$2.2M +$26.9K +950 +1%
CS
71
Credit Suisse
Switzerland
$2.1M +$692K +24,485 +42%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.09M -$302K -10,700 -12%
UBS AM
73
UBS AM
Illinois
$2.09M +$2.8K +99 +0.1%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$1.86M +$270K +9,538 +15%
TA
75
Teachers Advisors
New York
$1.74M -$50.3K -1,780 -3%