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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 $1.69B invested in Beacon Roofing Supply, Inc. in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $476K | Put options by funds: $276K

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

14% more capital invested

Capital invested by funds: $1.48B → $1.69B (+$210M)

4% more funds holding

Funds holding: 144150 (+6)

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
64
Reduced
50
Closed
17
Calls
$476K
Puts
$276K
Net Calls
+$200K
Net Calls Change
+$540K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$6.2M -$13.9K -507 -0.3%
Stifel Financial
52
Stifel Financial
Missouri
$5.86M -$115K -4,192 -2%
Renaissance Technologies
53
Renaissance Technologies
New York
$5.83M -$8.32M -303,600 -62%
AAM
54
ACK Asset Management
Connecticut
$5.79M +$5.07M +185,000 New
RFC
55
Russell Frank Company
Washington
$5.49M +$4.81M +175,404 New
IIM
56
Ironwood Investment Management
Massachusetts
$5.45M -$307K -11,203 -6%
KCM
57
Kennedy Capital Management
Missouri
$5.21M +$386K +14,089 +9%
SEI Investments
58
SEI Investments
Pennsylvania
$5.17M +$2.24M +81,607 +98%
BIM
59
BlackRock Investment Management
Delaware
$4.76M +$59.3K +2,161 +1%
AIM
60
Arcadia Investment Management
Michigan
$4.32M +$363K +13,250 +11%
NC
61
Nicholas Company
Wisconsin
$4.11M +$5.76K +210 +0.2%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$3.93M +$735K +26,791 +27%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$3.9M +$2.19M +80,000 +179%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$3.85M +$3.37M +122,857 +93,784%
Macquarie Group
65
Macquarie Group
Australia
$3.6M +$1.39M +50,700 +79%
CCM
66
Coe Capital Management
Illinois
$3.31M +$2.49M +90,666 +604%
JP Morgan Chase
67
JP Morgan Chase
New York
$3.08M +$1.85M +67,397 +219%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$2.98M +$2.61M +95,268 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$2.95M
PPA
70
Parametric Portfolio Associates
Washington
$2.93M +$96.7K +3,525 +4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.83M -$43.9K -1,600 -2%
UBS AM
72
UBS AM
Illinois
$2.67M -$388K -14,155 -14%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.5M
Federated Hermes
74
Federated Hermes
Pennsylvania
$2.35M +$2M +73,000 +3,323%
Fiera Capital (Canada)
75
Fiera Capital (Canada)
Quebec, Canada
$2.3M -$302K -11,000 -13%

BECN Hedge Fund Activity: Q1 2015 in Review

150 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q1 2015, worth a combined $1.69B — up 14% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BECN positions and 17 closed out — a net gain of 7 holders — while 64 added to existing stakes and 50 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $61.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $62.5M.

  • 150 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q1 2015, up from 144 in Q4 2014.
  • Funds reported $1.69B of Beacon Roofing Supply, Inc. stock for Q1 2015, up 14% quarter-over-quarter.
  • 24 funds opened new Beacon Roofing Supply, Inc. positions in Q1 2015 and 17 closed out, a net change of +7 holders.
  • The largest Beacon Roofing Supply, Inc. buyer in Q1 2015 was Frontier Capital Management, an estimated $61.4M added.
  • The largest Beacon Roofing Supply, Inc. seller in Q1 2015 was T. Rowe Price Associates, an estimated $62.5M sold.

Based on aggregated 13F filings for Q1 2015.