Beacon Roofing Supply, Inc.
BECN
BECN was delisted on the 28th of April, 2025.
221 hedge funds and large institutions have $2.44B invested in Beacon Roofing Supply, Inc. in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 44 closing their positions.
27% more call options, than puts
Call options by funds: $4.73M | Put options by funds: $3.72M
3% less funds holding
Funds holding: 228 → 221 (-7)
13% less capital invested
Capital invested by funds: $2.8B → $2.44B (-$357M)
14% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 44
14% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 83
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$153M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$30.9M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$29.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.9M |
Top Sellers
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$35.4M |
| 2 |
DCM
Daruma Capital Management
New York
|
-$33.8M |
| 3 |
EC
Eminence Capital
New York
|
-$30.2M |
| 4 |
Citigroup
New York
|
-$29.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$26.5M |
BECN Hedge Fund Activity: Q4 2018 in Review
221 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q4 2018, worth a combined $2.44B — down 13% from $2.8B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of BECN and 38 opened new positions — a net loss of 6 holders — while 83 trimmed existing stakes and 71 added.
The largest buyer was Credit Suisse, adding an estimated $153M. The largest seller was Baird Financial Group, cutting an estimated $35.4M.
- 221 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q4 2018, down from 228 in Q3 2018.
- Funds reported $2.44B of Beacon Roofing Supply, Inc. stock for Q4 2018, down 13% quarter-over-quarter.
- 38 funds opened new Beacon Roofing Supply, Inc. positions in Q4 2018 and 44 closed out, a net change of -6 holders.
- The largest Beacon Roofing Supply, Inc. buyer in Q4 2018 was Credit Suisse, an estimated $153M added.
- The largest Beacon Roofing Supply, Inc. seller in Q4 2018 was Baird Financial Group, an estimated $35.4M sold.
Based on aggregated 13F filings for Q4 2018.