We are live on ! Find out more
BECN

Beacon Roofing Supply, Inc.

Delisted

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

248 hedge funds and large institutions have $2.83B invested in Beacon Roofing Supply, Inc. in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $318K

233% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 15

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

32% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 73

15% more funds holding

Funds holding: 216248 (+32)

12% more capital invested

Capital invested by funds: $2.54B → $2.83B (+$298M)

Holders
248
Holders Change
+32
Holders Change %
+14.81%
% of All Funds
6.62%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
50
Increased
96
Reduced
73
Closed
15
Calls
$1.34M
Puts
$318K
Net Calls
+$1.02M
Net Calls Change
-$442K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$14.1M -$9.85M -228,776 -42%
ECP
52
Elk Creek Partners
Colorado
$13.9M -$1.57M -36,543 -11%
Bank of America
53
Bank of America
North Carolina
$13.6M +$61.2K +1,421 +0.5%
CM
54
Castleark Management
Illinois
$13.6M -$5.63M -130,770 -30%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$13.1M
PCM
56
Penn Capital Management
Pennsylvania
$12.8M -$3.59M -83,336 -23%
Charles Schwab
57
Charles Schwab
California
$12.7M +$1.51M +34,993 +14%
WHI
58
William Harris Investors
Illinois
$12.3M -$1.29M -30,000 -10%
HCMT
59
Highland Capital Management (Texas)
Texas
$11.4M +$6.19M +143,700 +133%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$10.5M -$31.3K -726 -0.3%
Renaissance Technologies
61
Renaissance Technologies
New York
$10.4M -$1.65M -38,400 -14%
Lazard Asset Management
62
Lazard Asset Management
New York
$10.3M +$159K +3,696 +2%
BIM
63
BlackRock Investment Management
Delaware
$10.1M +$1.75M +40,591 +22%
USAA
64
United Services Automobile Association
Texas
$10.1M -$1.85M -43,000 -16%
TCIM
65
TIAA CREF Investment Management
New York
$9.46M +$1.31M +30,487 +17%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$9.38M +$430K +10,000 +5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$9.18M -$308K -7,162 -3%
PPA
68
Parametric Portfolio Associates
Washington
$8.48M +$4.61K +107 +0.1%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$8.31M +$7.43M +172,662 +1,727%
KCM
70
Kingdon Capital Management
New York
$8.15M -$3.99M -92,674 -34%
SC
71
Spitfire Capital
California
$7.96M
Citigroup
72
Citigroup
New York
$7.74M -$1.42M -33,097 -16%
CANY
73
Caxton Associates (New York)
New York
$7.28M +$6.89M +160,000 New
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.89M -$331K -7,695 -5%
CS
75
Credit Suisse
Switzerland
$6.83M +$839K +19,494 +15%

BECN Hedge Fund Activity: Q2 2016 in Review

248 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q2 2016, worth a combined $2.83B — up 12% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BECN positions and 15 closed out — a net gain of 35 holders — while 96 added to existing stakes and 73 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $41.6M. The largest seller was Clayton Dubilier & Rice, exiting entirely with an estimated $350M sold.

  • 248 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q2 2016, up from 216 in Q1 2016.
  • Funds reported $2.83B of Beacon Roofing Supply, Inc. stock for Q2 2016, up 12% quarter-over-quarter.
  • 50 funds opened new Beacon Roofing Supply, Inc. positions in Q2 2016 and 15 closed out, a net change of +35 holders.
  • The largest Beacon Roofing Supply, Inc. buyer in Q2 2016 was Frontier Capital Management, an estimated $41.6M added.
  • The largest Beacon Roofing Supply, Inc. seller in Q2 2016 was Clayton Dubilier & Rice, an estimated $350M sold.

Based on aggregated 13F filings for Q2 2016.