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BECN

Beacon Roofing Supply, Inc.

Delisted

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

248 hedge funds and large institutions have $2.83B invested in Beacon Roofing Supply, Inc. in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $318K

233% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 15

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

32% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 73

15% more funds holding

Funds holding: 216248 (+32)

12% more capital invested

Capital invested by funds: $2.54B → $2.83B (+$298M)

Holders
248
Holders Change
+32
Holders Change %
+14.81%
% of All Funds
6.62%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
50
Increased
96
Reduced
73
Closed
15
Calls
$1.34M
Puts
$318K
Net Calls
+$1.02M
Net Calls Change
-$442K
Name Holding Trade Value Shares
Change
Change in
Stake
JPMIA
76
J.P. Marvel Investment Advisors
Massachusetts
$6.37M +$6.03M +140,150 New
Two Sigma Investments
77
Two Sigma Investments
New York
$6.32M +$2.31M +53,706 +63%
PC
78
Pier Capital
Connecticut
$6.05M +$5.73M +133,105 New
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$5.92M +$452K +10,500 +9%
CCM
80
Cupps Capital Management
Illinois
$5.82M +$598K +13,883 +12%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.71M +$871K +20,223 +19%
RI
82
Redwood Investments
Massachusetts
$5.56M +$5.26M +122,238 New
IP
83
Interval Partners
New York
$5.53M +$758K +17,619 +17%
AIM
84
Arcadia Investment Management
Michigan
$5.03M -$331K -7,700 -7%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$4.94M +$245K +5,692 +6%
CAM
86
ClariVest Asset Management
California
$4.75M +$336K +7,800 +8%
Barclays
87
Barclays
United Kingdom
$4.72M +$2.44M +56,758 +120%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$4.63M +$3.98M +92,442 +996%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$4.5M
PI
90
Putnam Investments
Massachusetts
$4.43M -$363K -8,428 -8%
NIP
91
Nicholas Investment Partners
California
$4.36M +$1.08M +25,156 +36%
BA
92
BlackRock Advisors
Delaware
$4.25M +$3.01M +69,824 +295%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$4.19M -$9.79M -227,500 -71%
NC
94
Nicholas Company
Wisconsin
$4.17M
AllianceBernstein
95
AllianceBernstein
Tennessee
$4.07M +$349K +8,100 +10%
WAM
96
Wolverine Asset Management
Illinois
$3.86M +$2.58M +60,000 +240%
SEI Investments
97
SEI Investments
Pennsylvania
$3.83M -$57.6K -1,338 -2%
EA
98
Emerald Acquisition
Washington
$3.75M +$3.55M +82,556 New
Swiss National Bank
99
Swiss National Bank
Switzerland
$3.74M +$34.4K +800 +1%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$3.73M +$2M +46,400 +130%

BECN Hedge Fund Activity: Q2 2016 in Review

248 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q2 2016, worth a combined $2.83B — up 12% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BECN positions and 15 closed out — a net gain of 35 holders — while 96 added to existing stakes and 73 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $41.6M. The largest seller was Clayton Dubilier & Rice, exiting entirely with an estimated $350M sold.

  • 248 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q2 2016, up from 216 in Q1 2016.
  • Funds reported $2.83B of Beacon Roofing Supply, Inc. stock for Q2 2016, up 12% quarter-over-quarter.
  • 50 funds opened new Beacon Roofing Supply, Inc. positions in Q2 2016 and 15 closed out, a net change of +35 holders.
  • The largest Beacon Roofing Supply, Inc. buyer in Q2 2016 was Frontier Capital Management, an estimated $41.6M added.
  • The largest Beacon Roofing Supply, Inc. seller in Q2 2016 was Clayton Dubilier & Rice, an estimated $350M sold.

Based on aggregated 13F filings for Q2 2016.