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BECN

Beacon Roofing Supply, Inc.

Delisted

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

262 hedge funds and large institutions have $4.87B invested in Beacon Roofing Supply, Inc. in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 99 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 28

93% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $5.57M

52% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 65

11% more funds holding

Funds holding: 237262 (+25)

9% less capital invested

Capital invested by funds: $5.37B → $4.87B (-$493M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
262
Holders Change
+25
Holders Change %
+10.55%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
55
Increased
99
Reduced
65
Closed
28
Calls
$10.8M
Puts
$5.57M
Net Calls
+$5.19M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
76
Campbell & Co Investment Adviser
Maryland
$4.27M +$2.26M +28,006 +102%
Legal & General Group
77
Legal & General Group
United Kingdom
$3.96M +$52.7K +653 +1%
AACP
78
Advantage Alpha Capital Partners
California
$3.93M -$1.57M -19,394 -28%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$3.9M -$1.31M -16,260 -24%
SAM
80
Stansberry Asset Management
Texas
$3.89M +$662K +8,194 +19%
Barclays
81
Barclays
United Kingdom
$3.68M +$285K +3,526 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.63M +$3.8M +47,000 New
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$3.6M +$3.77M +46,620 New
CCS
84
Concentric Capital Strategies
Connecticut
$3.6M +$934K +11,562 +33%
DFCM
85
Dark Forest Capital Management
Puerto Rico
$3.59M +$2.79M +34,550 +288%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$3.56M +$3.73M +46,182 New
CC
87
Carlson Capital
Texas
$3.35M +$3.51M +43,400 New
QC
88
Quadrature Capital
United Kingdom
$3.34M +$3.5M +43,315 New
BA
89
Bridgewater Associates
Connecticut
$3.33M +$866K +10,715 +33%
Comerica Bank
90
Comerica Bank
Texas
$3.2M +$3.35M +41,499 New
AG
91
Algert Global
California
$3.06M +$3.2M +39,671 New
TD Asset Management
92
TD Asset Management
Ontario, Canada
$3.03M
RJA
93
Raymond James & Associates
Florida
$2.95M +$1.34M +16,552 +76%
AQR Capital Management
94
AQR Capital Management
Connecticut
$2.8M +$166K +2,059 +6%
EP
95
Edgestream Partners
New Jersey
$2.58M +$2.7M +33,423 New
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$2.58M +$889K +11,007 +49%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$2.47M +$155K +1,925 +6%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.4M -$510K -6,318 -17%
Deutsche Bank
99
Deutsche Bank
Germany
$2.38M +$502K +6,210 +25%
JFG
100
Jefferies Financial Group
New York
$2.34M +$2.45M +30,325 New

BECN Hedge Fund Activity: Q3 2023 in Review

262 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q3 2023, worth a combined $4.87B — down 9.2% from $5.37B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new BECN positions and 28 closed out — a net gain of 27 holders — while 99 added to existing stakes and 65 trimmed.

The largest buyer was Vanguard Group, adding an estimated $73.5M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $400M.

  • 262 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q3 2023, up from 237 in Q2 2023.
  • Funds reported $4.87B of Beacon Roofing Supply, Inc. stock for Q3 2023, down 9.2% quarter-over-quarter.
  • 55 funds opened new Beacon Roofing Supply, Inc. positions in Q3 2023 and 28 closed out, a net change of +27 holders.
  • The largest Beacon Roofing Supply, Inc. buyer in Q3 2023 was Vanguard Group, an estimated $73.5M added.
  • The largest Beacon Roofing Supply, Inc. seller in Q3 2023 was Clayton Dubilier & Rice, an estimated $400M sold.

Based on aggregated 13F filings for Q3 2023.