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BECN

Beacon Roofing Supply, Inc.

Delisted

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

264 hedge funds and large institutions have $3.55B invested in Beacon Roofing Supply, Inc. in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 102 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 279264 (-15)

12% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 102

18% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 51

18% less capital invested

Capital invested by funds: $4.33B → $3.55B (-$789M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

66% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $6.81M

Holders
264
Holders Change
-15
Holders Change %
-5.38%
% of All Funds
6.05%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
42
Increased
90
Reduced
102
Closed
51
Calls
$2.33M
Puts
$6.81M
Net Calls
-$4.49M
Net Calls Change
-$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
76
Eagle Asset Management
Florida
$6.61M +$483K +8,401 +7%
AIM
77
Assured Investment Management
New York
$6.52M +$7.06M +122,802 New
CC
78
Carlson Capital
Texas
$6.51M +$7.06M +122,700 New
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$6.51M +$6.85M +119,200 +3,506%
PPA
80
Parametric Portfolio Associates
Washington
$6.31M -$1.72M -29,973 -20%
AIM
81
Arcadia Investment Management
Michigan
$6.31M -$51.2K -890 -0.7%
Swiss National Bank
82
Swiss National Bank
Switzerland
$6.26M +$242K +4,200 +4%
JPMIA
83
J.P. Marvel Investment Advisors
Massachusetts
$5.94M -$19K -330 -0.3%
Fiera Capital (Canada)
84
Fiera Capital (Canada)
Quebec, Canada
$5.81M -$810K -14,078 -11%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$5.51M -$81.9K -1,424 -1%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$5.5M -$186K -3,233 -3%
SI
87
Sapience Investments
California
$5.06M +$5.48M +95,300 New
Two Sigma Advisers
88
Two Sigma Advisers
New York
$4.91M +$4.41M +76,613 +483%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$4.86M -$26.1M -454,089 -83%
DM
90
Diker Management
New York
$4.78M +$2.59M +45,000 +100%
GAM
91
Gotham Asset Management
New York
$4.64M -$6.11M -106,316 -55%
HCM
92
Highbridge Capital Management
New York
$4.63M +$1.49M +25,950 +42%
IECM
93
Intrinsic Edge Capital Management
Illinois
$4.59M -$717K -12,461 -13%
EGM
94
Engineers Gate Manager
New York
$4.4M +$2.26M +39,328 +90%
CS
95
Credit Suisse
Switzerland
$4.37M -$295K -5,125 -6%
NC
96
Nicholas Company
Wisconsin
$4.06M -$1.47M -25,505 -25%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$4.04M -$11.2M -193,983 -72%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$3.9M -$593K -10,306 -12%
SO
99
STRS Ohio
Ohio
$3.9M +$230K +4,000 +6%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$3.81M -$79.1K -1,375 -2%