We are live on ! Find out more
BECN

Beacon Roofing Supply, Inc.

Delisted

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

150 hedge funds and large institutions have $1.39B invested in Beacon Roofing Supply, Inc. in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 167150 (-17)

24% less capital invested

Capital invested by funds: $1.82B → $1.39B (-$429M)

33% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 69

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

69% less call options, than puts

Call options by funds: $425K | Put options by funds: $1.38M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
150
Holders Change
-17
Holders Change %
-10.18%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
46
Reduced
69
Closed
35
Calls
$425K
Puts
$1.38M
Net Calls
-$958K
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.68M -$9.61K -340 -0.5%
RL
77
Ruffer LLP
United Kingdom
$1.54M -$547K -19,367 -24%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.36M -$28.3K -1,000 -2%
Macquarie Group
79
Macquarie Group
Australia
$1.29M +$1.44M +50,779 New
Two Sigma Investments
80
Two Sigma Investments
New York
$1.22M -$1.2M -42,497 -47%
US Bancorp
81
US Bancorp
Minnesota
$1.2M -$251K -8,896 -16%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.14M -$19.8K -700 -2%
Ameriprise
83
Ameriprise
Minnesota
$1.14M -$340K -12,041 -21%
JP Morgan Chase
84
JP Morgan Chase
New York
$1.14M +$107K +3,795 +9%
STC
85
SEI Trust Company
Pennsylvania
$1.1M +$188K +6,668 +18%
Invesco
86
Invesco
Georgia
$1.06M -$19.3M -683,749 -94%
ARTA
87
A.R.T. Advisors
New York
$1.05M +$469K +16,583 +68%
CRC
88
Curi RMB Capital
Illinois
$1.03M -$15.5K -550 -1%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$993K -$3.87K -137 -0.4%
KeyBank National Association
90
KeyBank National Association
Ohio
$940K +$1.04M +36,896 New
AIG
91
American International Group
New York
$821K -$650 -23 -0.1%
QSS
92
Quantitative Systematic Strategies
Florida
$784K +$850K +30,059 New
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$764K
BA
94
BlackRock Advisors
Delaware
$713K -$16.8K -595 -2%
PP
95
PDT Partners
New York
$703K +$340K +12,026 +77%
William Blair & Company
96
William Blair & Company
Illinois
$691K -$3.39M -120,034 -82%
FA
97
FDx Advisors
Illinois
$665K -$30.8K -1,090 -4%
AssetMark Inc
98
AssetMark Inc
California
$625K -$23.3K -825 -3%
RIM
99
Ranger Investment Management
Texas
$610K -$20.5M -723,687 -97%
BPC
100
Banque Pictet & Cie
Switzerland
$597K +$58.5K +2,070 +10%