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BECN

Beacon Roofing Supply, Inc.

Delisted

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

150 hedge funds and large institutions have $1.19B invested in Beacon Roofing Supply, Inc. in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

12% less funds holding

Funds holding: 171150 (-21)

48% less capital invested

Capital invested by funds: $2.27B → $1.19B (-$1.09B)

50% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 38

51% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.6M

Holders
150
Holders Change
-21
Holders Change %
-12.28%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
19
Increased
55
Reduced
54
Closed
38
Calls
$1.28M
Puts
$2.6M
Net Calls
-$1.33M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
51
First Manhattan
New York
$1.85M -$2.49M -85,595 -43%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.79M -$133K -4,584 -4%
Prudential Financial
53
Prudential Financial
New Jersey
$1.78M +$57.9K +1,989 +2%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.7M +$2.2M +75,460 +278%
Millennium Management
55
Millennium Management
New York
$1.54M -$16.7M -574,569 -86%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$1.51M -$5.57M -191,279 -68%
MAM
57
Madison Asset Management
Wisconsin
$1.51M +$12.9K +443 +0.5%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$1.51M +$2.65M +91,048 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.5M -$46.6K -1,600 -2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$618K -21,242 -20%
QI
61
QS Investors
New York
$1.3M +$11.6K +400 +0.5%
UBS AM
62
UBS AM
Illinois
$1.29M +$25.4K +874 +1%
PPA
63
Parametric Portfolio Associates
Washington
$1.29M -$1.18M -40,617 -34%
SI
64
Stephens Inc
Arkansas
$1.25M -$126K -4,345 -5%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$1.07M
Legal & General Group
66
Legal & General Group
United Kingdom
$964K -$136K -4,674 -7%
Boston Partners
67
Boston Partners
Massachusetts
$848K +$502K +17,240 +51%
CS
68
Credit Suisse
Switzerland
$843K -$50.8K -1,745 -3%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$805K +$522K +17,929 +58%
DTL
70
Dynamic Technology Lab
Singapore
$740K +$1.3M +44,719 New
BCC
71
Bridge City Capital
Oregon
$721K +$178K +6,122 +16%
Citigroup
72
Citigroup
New York
$681K +$204K +7,025 +21%
First Trust Advisors
73
First Trust Advisors
Illinois
$667K +$119K +4,099 +11%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$645K -$49.6K -1,705 -4%
Morgan Stanley
75
Morgan Stanley
New York
$619K -$2.47M -85,015 -69%

BECN Hedge Fund Activity: Q1 2020 in Review

150 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q1 2020, worth a combined $1.19B — down 48% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BECN and 19 opened new positions — a net loss of 19 holders — while 54 trimmed existing stakes and 55 added.

The largest buyer was Victory Capital Management, adding an estimated $39.6M. The largest seller was Goldman Sachs, cutting an estimated $29.5M.

  • 150 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q1 2020, down from 171 in Q4 2019.
  • Funds reported $1.19B of Beacon Roofing Supply, Inc. stock for Q1 2020, down 48% quarter-over-quarter.
  • 19 funds opened new Beacon Roofing Supply, Inc. positions in Q1 2020 and 38 closed out, a net change of -19 holders.
  • The largest Beacon Roofing Supply, Inc. buyer in Q1 2020 was Victory Capital Management, an estimated $39.6M added.
  • The largest Beacon Roofing Supply, Inc. seller in Q1 2020 was Goldman Sachs, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2020.