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BECN

Beacon Roofing Supply, Inc.

Delisted

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

203 hedge funds and large institutions have $4.27B invested in Beacon Roofing Supply, Inc. in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $7.03M | Put options by funds: $3.83M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more capital invested

Capital invested by funds: $4.13B → $4.27B (+$140M)

4% less funds holding

Funds holding: 211203 (-8)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

21% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 85

Holders
203
Holders Change
-8
Holders Change %
-3.79%
% of All Funds
3.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
24
Increased
67
Reduced
85
Closed
30
Calls
$7.03M
Puts
$3.83M
Net Calls
+$3.2M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$7.1M -$859K -15,018 -11%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.34M +$4.41K +77 +0.1%
PPA
53
Parametric Portfolio Associates
Washington
$5.2M +$212K +3,698 +4%
UBS AM
54
UBS AM
Illinois
$5.07M +$36.6K +640 +0.8%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$5.07M +$1.06M +18,442 +27%
CC
56
Carlson Capital
Texas
$4.9M +$4.73M +82,700 New
FP
57
Foundry Partners
Minnesota
$4.78M -$9.9M -172,971 -68%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$4.35M +$3.43K +60 +0.1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.25M -$344K -6,005 -8%
Comerica Bank
60
Comerica Bank
Texas
$4.24M -$545K -9,526 -12%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.07M +$11.4K +200 +0.3%
MAM
62
Madison Asset Management
Wisconsin
$4.07M -$923K -16,134 -19%
PMG
63
Private Management Group
California
$3.94M -$1.09M -18,973 -22%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.91M -$43K -752 -1%
First Trust Advisors
65
First Trust Advisors
Illinois
$3.72M -$331K -5,778 -8%
WC
66
Walthausen & Co
New York
$3.43M -$70.9K -1,240 -2%
Legal & General Group
67
Legal & General Group
United Kingdom
$3.17M +$387K +6,765 +15%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.7M -$271K -4,737 -9%
KTA
69
Keeley-Teton Advisors
Illinois
$2.52M
WCA
70
Waypoint Capital Advisors
Minnesota
$2.43M +$2.46M +42,961 New
Deutsche Bank
71
Deutsche Bank
Germany
$2.35M -$205K -3,581 -8%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$2.29M -$3.82M -66,737 -63%
AG
73
Algert Global
California
$2.19M +$728K +12,719 +53%
SAM
74
Stansberry Asset Management
Texas
$2.02M +$147K +2,572 +8%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$2M -$1.62M -28,276 -46%

BECN Hedge Fund Activity: Q1 2022 in Review

203 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q1 2022, worth a combined $4.27B — up 3.4% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BECN and 24 opened new positions — a net loss of 6 holders — while 85 trimmed existing stakes and 67 added.

The largest buyer was Fidelity Investments, adding an estimated $84.5M. The largest seller was Nuveen, cutting an estimated $28.7M.

  • 203 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q1 2022, down from 211 in Q4 2021.
  • Funds reported $4.27B of Beacon Roofing Supply, Inc. stock for Q1 2022, up 3.4% quarter-over-quarter.
  • 24 funds opened new Beacon Roofing Supply, Inc. positions in Q1 2022 and 30 closed out, a net change of -6 holders.
  • The largest Beacon Roofing Supply, Inc. buyer in Q1 2022 was Fidelity Investments, an estimated $84.5M added.
  • The largest Beacon Roofing Supply, Inc. seller in Q1 2022 was Nuveen, an estimated $28.7M sold.

Based on aggregated 13F filings for Q1 2022.