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BECN

Beacon Roofing Supply, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $3.72M

3% less funds holding

Funds holding: 228221 (-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: 86 (-2)

Holders
221
Holders Change
-7
Holders Change %
-3.07%
% of All Funds
4.92%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
38
Increased
71
Reduced
83
Closed
44
Calls
$4.73M
Puts
$3.72M
Net Calls
+$1.01M
Net Calls Change
-$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$8.53M -$29.6M -958,348 -78%
GAM
52
Gotham Asset Management
New York
$8.31M +$8.09M +261,856 New
Wells Fargo
53
Wells Fargo
California
$8.24M -$17.1M -552,812 -68%
Renaissance Technologies
54
Renaissance Technologies
New York
$7.99M +$7.77M +251,757 New
KCM
55
Kennedy Capital Management
Missouri
$7.56M -$4.6M -148,822 -38%
SEI Investments
56
SEI Investments
Pennsylvania
$7.07M +$12.5K +405 +0.2%
Deutsche Bank
57
Deutsche Bank
Germany
$7.05M +$1.29M +41,732 +23%
RAM
58
Redmond Asset Management
Virginia
$6.8M +$978K +31,684 +17%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$6.59M
Fidelity Investments
60
Fidelity Investments
Massachusetts
$6.34M +$6.18M +200,002 New
EAM
61
Eagle Asset Management
Florida
$6.33M +$28.3K +917 +0.5%
Ameriprise
62
Ameriprise
Minnesota
$5.8M -$8.88M -287,699 -61%
WCM Investment Management
63
WCM Investment Management
California
$5.63M +$2.2M +71,337 +67%
BC
64
Beaconlight Capital
New York
$5.56M +$5.42M +175,425 New
NC
65
Nicholas Company
Wisconsin
$5.26M +$2.21M +71,455 +76%
SI
66
Stephens Inc
Arkansas
$5.12M +$4.8M +155,504 +2,696%
NPF
67
Norris Perne & French
Michigan
$5.08M -$3.2M -103,656 -39%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.96M -$3M -97,258 -38%
SC
69
Spitfire Capital
California
$4.92M -$3.05M -98,800 -39%
TA
70
Teachers Advisors
New York
$4.76M +$144K +4,669 +3%
Morgan Stanley
71
Morgan Stanley
New York
$4.6M -$14.5M -470,459 -76%
BA
72
Broadview Advisors
Wisconsin
$4.58M +$66.4K +2,150 +2%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$4.52M +$4.4M +142,418 New
Axa
74
Axa
France
$4.47M -$744K -24,088 -15%
RJA
75
Raymond James & Associates
Florida
$4.43M -$755K -24,456 -15%

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.