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BECN

Beacon Roofing Supply, Inc.

Delisted

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

200 hedge funds and large institutions have $3.79B invested in Beacon Roofing Supply, Inc. in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 198200 (+2)

2% more capital invested

Capital invested by funds: $3.7B → $3.79B (+$88.9M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

38% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 91

56% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $31.3M

Holders
200
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
56
Reduced
91
Closed
19
Calls
$13.7M
Puts
$31.3M
Net Calls
-$17.6M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
51
Nordea Investment Management
Sweden
$9.21M +$808K +14,467 +9%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$8.5M -$3.99M -71,431 -31%
NC
53
Nicholas Company
Wisconsin
$8.41M -$1.65M -29,570 -16%
AACP
54
Advantage Alpha Capital Partners
California
$6.97M +$794K +14,224 +12%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.74M -$31.7K -567 -0.4%
Wells Fargo
56
Wells Fargo
California
$6.62M -$1.12M -19,992 -14%
Swiss National Bank
57
Swiss National Bank
Switzerland
$6.52M -$212K -3,800 -3%
CS
58
Credit Suisse
Switzerland
$6.37M -$15.3M -273,432 -70%
HIM
59
Hillsdale Investment Management
Ontario, Canada
$5.74M -$363K -6,500 -6%
MAM
60
Madison Asset Management
Wisconsin
$5.68M -$92.2K -1,651 -2%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$5.51M -$1.92M -34,451 -25%
Morgan Stanley
62
Morgan Stanley
New York
$5.21M +$3.21M +57,557 +143%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$5.13M +$1.31M +23,533 +32%
Renaissance Technologies
64
Renaissance Technologies
New York
$5.05M -$3.27M -58,500 -38%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$5.01M -$46.9M -839,423 -90%
PPA
66
Parametric Portfolio Associates
Washington
$4.98M +$173K +3,090 +3%
PMG
67
Private Management Group
California
$4.57M -$68.6K -1,228 -1%
UBS AM
68
UBS AM
Illinois
$4.29M +$180K +3,218 +4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.1M -$305K -5,456 -7%
Prudential Financial
70
Prudential Financial
New Jersey
$3.87M -$2.37M -42,434 -37%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$3.81M +$573K +10,252 +17%
Comerica Bank
72
Comerica Bank
Texas
$3.76M -$1.61M -28,786 -27%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.65M -$637K -11,400 -14%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.52M -$1.32M -23,615 -26%
Legal & General Group
75
Legal & General Group
United Kingdom
$3.16M +$18.8K +337 +0.6%

BECN Hedge Fund Activity: Q2 2021 in Review

200 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q2 2021, worth a combined $3.79B — up 2.4% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BECN positions and 19 closed out — a net gain of 3 holders — while 56 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $94.9M. The largest seller was Russell Investments Group, cutting an estimated $46.9M.

  • 200 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q2 2021, up from 198 in Q1 2021.
  • Funds reported $3.79B of Beacon Roofing Supply, Inc. stock for Q2 2021, up 2.4% quarter-over-quarter.
  • 22 funds opened new Beacon Roofing Supply, Inc. positions in Q2 2021 and 19 closed out, a net change of +3 holders.
  • The largest Beacon Roofing Supply, Inc. buyer in Q2 2021 was Fidelity Investments, an estimated $94.9M added.
  • The largest Beacon Roofing Supply, Inc. seller in Q2 2021 was Russell Investments Group, an estimated $46.9M sold.

Based on aggregated 13F filings for Q2 2021.