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 $1.69B invested in Beacon Roofing Supply, Inc. in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $476K | Put options by funds: $276K

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

14% more capital invested

Capital invested by funds: $1.48B → $1.69B (+$210M)

4% more funds holding

Funds holding: 144150 (+6)

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
64
Reduced
50
Closed
17
Calls
$476K
Puts
$276K
Net Calls
+$200K
Net Calls Change
+$540K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$2.21M +$61.1K +2,230 +3%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$2.14M -$870K -31,719 -32%
PI
78
Putnam Investments
Massachusetts
$2.08M -$59.7K -2,179 -3%
Invesco
79
Invesco
Georgia
$2.02M +$557K +20,301 +46%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.01M +$1.75K +64 +0.1%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.74M +$32.9K +1,200 +2%
CRC
82
Curi RMB Capital
Illinois
$1.74M +$164K +5,975 +12%
KeyBank National Association
83
KeyBank National Association
Ohio
$1.68M +$171K +6,246 +13%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.6M +$177K +6,472 +15%
US Bancorp
85
US Bancorp
Minnesota
$1.49M +$195K +7,100 +18%
Millennium Management
86
Millennium Management
New York
$1.39M -$18.8M -684,648 -94%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.35M -$593K -21,645 -33%
Ameriprise
88
Ameriprise
Minnesota
$1.34M -$18.1K -659 -2%
CAM
89
Cortina Asset Management
Wisconsin
$1.28M +$1.12M +40,978 New
RL
90
Ruffer LLP
United Kingdom
$1.25M -$566K -20,633 -34%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M
Morgan Stanley
92
Morgan Stanley
New York
$1.09M +$146K +5,325 +18%
AIG
93
American International Group
New York
$970K
BA
94
BlackRock Advisors
Delaware
$961K +$109K +3,974 +15%
BG
95
BlackRock Group
United Kingdom
$861K +$58.9K +2,149 +8%
FA
96
FDx Advisors
Illinois
$825K -$88.7K -3,235 -11%
EAM
97
EverPoint Asset Management
Connecticut
$783K +$685K +25,000 New
AssetMark Inc
98
AssetMark Inc
California
$760K +$2.63K +96 +0.4%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$753K -$1.23M -45,000 -65%
RIM
100
Ranger Investment Management
Texas
$711K -$14.1K -513 -2%

BECN Hedge Fund Activity: Q1 2015 in Review

150 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q1 2015, worth a combined $1.69B — up 14% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BECN positions and 17 closed out — a net gain of 7 holders — while 64 added to existing stakes and 50 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $61.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $62.5M.

  • 150 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q1 2015, up from 144 in Q4 2014.
  • Funds reported $1.69B of Beacon Roofing Supply, Inc. stock for Q1 2015, up 14% quarter-over-quarter.
  • 24 funds opened new Beacon Roofing Supply, Inc. positions in Q1 2015 and 17 closed out, a net change of +7 holders.
  • The largest Beacon Roofing Supply, Inc. buyer in Q1 2015 was Frontier Capital Management, an estimated $61.4M added.
  • The largest Beacon Roofing Supply, Inc. seller in Q1 2015 was T. Rowe Price Associates, an estimated $62.5M sold.

Based on aggregated 13F filings for Q1 2015.