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BECN

Beacon Roofing Supply, Inc.

Delisted

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

250 hedge funds and large institutions have $3.23B invested in Beacon Roofing Supply, Inc. in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 61 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 61

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% less funds holding

Funds holding: 264250 (-14)

9% less capital invested

Capital invested by funds: $3.55B → $3.23B (-$313M)

19% less call options, than puts

Call options by funds: $6.31M | Put options by funds: $7.81M

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

Holders
250
Holders Change
-14
Holders Change %
-5.3%
% of All Funds
5.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
43
Increased
107
Reduced
61
Closed
55
Calls
$6.31M
Puts
$7.81M
Net Calls
-$1.5M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$14.9M +$5.56M +120,690 +53%
PCM
52
Penn Capital Management
Pennsylvania
$14.4M +$6.78M +147,303 +78%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$13.8M +$5.59M +121,487 +60%
First Manhattan
54
First Manhattan
New York
$13.2M +$86.3K +1,875 +0.6%
CAM
55
Cortina Asset Management
Wisconsin
$12.8M -$583K -12,669 -4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$12.7M +$4.89M +106,293 +56%
Ameriprise
57
Ameriprise
Minnesota
$12.5M +$7.06M +153,400 +109%
RHJA
58
Rice Hall James & Associates
California
$11.2M -$537K -11,661 -4%
NPF
59
Norris Perne & French
Michigan
$11M +$5.77M +125,398 +94%
SEI Investments
60
SEI Investments
Pennsylvania
$10.8M +$11.1M +241,187 +1,827%
KCM
61
Kennedy Capital Management
Missouri
$10.7M +$11.6M +250,875 New
SC
62
Spitfire Capital
California
$10.6M +$2.23M +48,400 +24%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M +$1.18M +25,517 +12%
HRCM
64
Hood River Capital Management
Florida
$9.77M -$5.55M -120,619 -34%
GC
65
GMT Capital
Georgia
$9.69M +$2.94M +63,900 +39%
CC
66
Carlson Capital
Texas
$9.3M +$4.4M +95,622 +78%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$8.86M
UBS AM
68
UBS AM
Illinois
$8.62M -$748K -16,246 -7%
SM
69
Soapstone Management
Maryland
$8.52M +$9.21M +200,000 New
DKCM
70
Davidson Kempner Capital Management
New York
$8.52M +$9.21M +200,000 New
PCM
71
Peregrine Capital Management
Minnesota
$8.12M +$8.78M +190,565 New
Citigroup
72
Citigroup
New York
$8.11M +$8.2M +178,091 +1,468%
IECM
73
Intrinsic Edge Capital Management
Illinois
$8.09M +$4.76M +103,344 +119%
MWNA
74
Marshall Wace North America
New York
$8.03M +$8.68M +188,457 New
Fiera Capital (Canada)
75
Fiera Capital (Canada)
Quebec, Canada
$7.08M +$2.61M +56,612 +52%