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BECN

Beacon Roofing Supply, Inc.

Delisted

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

198 hedge funds and large institutions have $3.41B invested in Beacon Roofing Supply, Inc. in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 200198 (-2)

10% less capital invested

Capital invested by funds: $3.79B → $3.41B (-$375M)

21% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 77

74% less call options, than puts

Call options by funds: $6.32M | Put options by funds: $24.5M

Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
3.47%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
61
Reduced
77
Closed
21
Calls
$6.32M
Puts
$24.5M
Net Calls
-$18.2M
Net Calls Change
-$575K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
Eagle Asset Management
Florida
$8.67M -$3.18M -61,434 -25%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$8.47M -$76.2K -1,471 -0.9%
SM
53
Soapstone Management
Maryland
$8.43M -$1.21M -23,435 -12%
NC
54
Nicholas Company
Wisconsin
$7.55M +$3.37K +65 +0%
CS
55
Credit Suisse
Switzerland
$6.21M +$543K +10,487 +9%
Wells Fargo
56
Wells Fargo
California
$6M +$68.2K +1,316 +1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.9M +$57K +1,100 +0.9%
AACP
58
Advantage Alpha Capital Partners
California
$5.67M -$632K -12,189 -9%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.12M -$1M -19,347 -15%
MAM
60
Madison Asset Management
Wisconsin
$5.03M -$73.1K -1,411 -1%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$4.61M
UBS AM
62
UBS AM
Illinois
$4.17M +$355K +6,843 +8%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$4.14M -$385K -7,428 -8%
PMG
64
Private Management Group
California
$4.08M -$14.8K -286 -0.3%
Comerica Bank
65
Comerica Bank
Texas
$3.99M -$52.6K -1,016 -1%
PPA
66
Parametric Portfolio Associates
Washington
$3.95M -$563K -10,860 -12%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.62M -$62.4K -1,205 -2%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$3.52M -$1.54M -29,777 -29%
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.27M
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.24M +$94.5K +1,823 +3%
Morgan Stanley
71
Morgan Stanley
New York
$2.77M -$2.06M -39,847 -41%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.7M -$781K -15,068 -21%
WC
73
Walthausen & Co
New York
$2.64M +$445K +8,580 +18%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.63M +$602K +11,618 +27%
Millennium Management
75
Millennium Management
New York
$2.5M +$439K +8,467 +19%

BECN Hedge Fund Activity: Q3 2021 in Review

198 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q3 2021, worth a combined $3.41B — down 9.9% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BECN and 19 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 61 added.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $45M. The largest seller was Iridian Asset Management, cutting an estimated $41M.

  • 198 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q3 2021, down from 200 in Q2 2021.
  • Funds reported $3.41B of Beacon Roofing Supply, Inc. stock for Q3 2021, down 9.9% quarter-over-quarter.
  • 19 funds opened new Beacon Roofing Supply, Inc. positions in Q3 2021 and 21 closed out, a net change of -2 holders.
  • The largest Beacon Roofing Supply, Inc. buyer in Q3 2021 was Fiduciary Management Inc, an estimated $45M added.
  • The largest Beacon Roofing Supply, Inc. seller in Q3 2021 was Iridian Asset Management, an estimated $41M sold.

Based on aggregated 13F filings for Q3 2021.