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BECN

Beacon Roofing Supply, Inc.

Delisted

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

201 hedge funds and large institutions have $2.5B invested in Beacon Roofing Supply, Inc. in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,781% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $54K

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

49% more capital invested

Capital invested by funds: $1.68B → $2.5B (+$819M)

18% more funds holding

Funds holding: 171201 (+30)

0% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 68

Holders
201
Holders Change
+30
Holders Change %
+17.54%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
47
Increased
68
Reduced
68
Closed
17
Calls
$1.56M
Puts
$54K
Net Calls
+$1.5M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$9.97M +$222K +5,807 +2%
USAA
52
United Services Automobile Association
Texas
$9.47M -$2.68M -70,000 -23%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.64M -$715K -18,674 -8%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$7.87M +$204K +5,336 +3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$7.83M -$1.44M -37,671 -17%
Citigroup
56
Citigroup
New York
$7.68M +$3.97M +103,615 +125%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$7.66M -$1.5M -39,175 -17%
ECP
58
Elk Creek Partners
Colorado
$7.63M +$794K +20,715 +13%
BIM
59
BlackRock Investment Management
Delaware
$7.38M +$24.7K +644 +0.4%
BPIM
60
Brant Point Investment Management
New York
$7.21M -$1.92M -50,000 -22%
SC
61
Spitfire Capital
California
$7.21M -$2.08M -54,400 -24%
Federated Hermes
62
Federated Hermes
Pennsylvania
$6.94M
TCIM
63
TIAA CREF Investment Management
New York
$6.69M -$79.3K -2,070 -1%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$5.8M +$150K +3,917 +3%
CS
65
Credit Suisse
Switzerland
$5.76M +$3.82M +99,608 +247%
AIM
66
Arcadia Investment Management
Michigan
$5.6M +$9.96K +260 +0.2%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$5.56M
Invesco
68
Invesco
Georgia
$5.42M +$2.35M +61,419 +87%
PPA
69
Parametric Portfolio Associates
Washington
$5.41M +$906K +23,641 +22%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$5.41M +$410K +10,700 +9%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$5.36M +$2.11M +55,200 +74%
CAM
72
Cortina Asset Management
Wisconsin
$5.23M -$1.72M -44,962 -26%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$4.43M -$1.54M -40,315 -27%
NC
74
Nicholas Company
Wisconsin
$4.35M
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$4.33M +$1.1M +28,700 +38%

BECN Hedge Fund Activity: Q4 2015 in Review

201 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q4 2015, worth a combined $2.5B — up 49% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BECN positions and 17 closed out — a net gain of 30 holders — while 68 added to existing stakes and 68 trimmed.

The largest buyer was Clayton Dubilier & Rice, opening a new position worth an estimated $327M. The largest seller was Westwood Holdings Group, cutting an estimated $46M.

  • 201 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q4 2015, up from 171 in Q3 2015.
  • Funds reported $2.5B of Beacon Roofing Supply, Inc. stock for Q4 2015, up 49% quarter-over-quarter.
  • 47 funds opened new Beacon Roofing Supply, Inc. positions in Q4 2015 and 17 closed out, a net change of +30 holders.
  • The largest Beacon Roofing Supply, Inc. buyer in Q4 2015 was Clayton Dubilier & Rice, an estimated $327M added.
  • The largest Beacon Roofing Supply, Inc. seller in Q4 2015 was Westwood Holdings Group, an estimated $46M sold.

Based on aggregated 13F filings for Q4 2015.