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BECN

Beacon Roofing Supply, Inc.

Delisted

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

174 hedge funds and large institutions have $2.4B invested in Beacon Roofing Supply, Inc. in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

10% less funds holding

Funds holding: 194174 (-20)

12% less capital invested

Capital invested by funds: $2.74B → $2.4B (-$333M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $5.46M

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

Holders
174
Holders Change
-20
Holders Change %
-10.31%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
30
Increased
57
Reduced
59
Closed
46
Calls
$3.75M
Puts
$5.46M
Net Calls
-$1.71M
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.32M +$44K +1,300 +1%
MIH
52
Madison Investment Holdings
Wisconsin
$4.27M +$4.3M +127,275 New
PPA
53
Parametric Portfolio Associates
Washington
$4.26M +$389K +11,517 +10%
Impax Asset Management Group
54
Impax Asset Management Group
United Kingdom
$4.03M
PCA
55
Personal Capital Advisors
California
$3.82M +$411K +12,167 +12%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.73M +$293K +8,679 +8%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.58M +$107K +3,177 +3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.55M +$37.3K +1,104 +1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.24M
DDC
60
DF Dent & Co
Maryland
$3.06M -$1.39M -41,052 -31%
JP Morgan Chase
61
JP Morgan Chase
New York
$2.95M +$2.05M +60,740 +223%
SI
62
Stephens Inc
Arkansas
$2.91M -$363K -10,737 -11%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.64M +$2.66M +78,800 New
SSA
64
Schonfeld Strategic Advisors
New York
$2.61M +$2.14M +63,200 +433%
UBS AM
65
UBS AM
Illinois
$2.45M -$23.1K -684 -0.9%
CS
66
Credit Suisse
Switzerland
$2.01M -$3.36M -99,450 -62%
UBS Group
67
UBS Group
Switzerland
$1.97M +$1.37M +40,411 +220%
AIM
68
Arcadia Investment Management
Michigan
$1.96M -$320K -9,455 -14%
SC
69
Spitfire Capital
California
$1.83M -$1.82M -53,796 -50%
Prudential Financial
70
Prudential Financial
New Jersey
$1.83M +$1.31M +38,776 +244%
Legal & General Group
71
Legal & General Group
United Kingdom
$1.75M +$130K +3,858 +8%
Morgan Stanley
72
Morgan Stanley
New York
$1.64M -$2.91M -85,975 -64%
AIG
73
American International Group
New York
$1.44M -$10.1K -298 -0.7%
DA
74
Duality Advisers
Florida
$1.43M +$1.44M +42,720 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M -$5.68K -168 -0.4%

BECN Hedge Fund Activity: Q3 2019 in Review

174 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q3 2019, worth a combined $2.4B — down 12% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BECN and 30 opened new positions — a net loss of 16 holders — while 59 trimmed existing stakes and 57 added.

The largest buyer was Clayton Dubilier & Rice, adding an estimated $109M. The largest seller was Frontier Capital Management, cutting an estimated $64M.

  • 174 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q3 2019, down from 194 in Q2 2019.
  • Funds reported $2.4B of Beacon Roofing Supply, Inc. stock for Q3 2019, down 12% quarter-over-quarter.
  • 30 funds opened new Beacon Roofing Supply, Inc. positions in Q3 2019 and 46 closed out, a net change of -16 holders.
  • The largest Beacon Roofing Supply, Inc. buyer in Q3 2019 was Clayton Dubilier & Rice, an estimated $109M added.
  • The largest Beacon Roofing Supply, Inc. seller in Q3 2019 was Frontier Capital Management, an estimated $64M sold.

Based on aggregated 13F filings for Q3 2019.