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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
CCM
101
Coe Capital Management
Illinois
$3.55M -$3.38M -78,518 -50%
Fiera Capital (Canada)
102
Fiera Capital (Canada)
Quebec, Canada
$3.47M +$301K +7,000 +10%
SCM
103
SG Capital Management
Illinois
$3.3M -$3.21M -74,644 -51%
First Trust Advisors
104
First Trust Advisors
Illinois
$3.28M +$3.1M +72,129 New
EAM
105
Eagle Asset Management
Florida
$3.23M +$343K +7,959 +13%
VBCP
106
Vollero Beach Capital Partners
New York
$3.19M +$3.02M +70,091 New
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$3.13M -$402K -9,349 -12%
Massachusetts Financial Services
108
Massachusetts Financial Services
Massachusetts
$3.08M -$280K -6,513 -9%
EIM
109
Essex Investment Management
Massachusetts
$2.99M +$2.83M +65,830 New
DM
110
Diker Management
New York
$2.96M +$2.8M +65,000 New
EAM
111
EverPoint Asset Management
Connecticut
$2.94M +$2.79M +64,700 New
DCM
112
Driehaus Capital Management
Illinois
$2.83M -$464K -10,772 -15%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$2.8M -$1.91M -44,370 -42%
BCM
114
Bridgeway Capital Management
Texas
$2.76M
WCA
115
Waratah Capital Advisors
Ontario, Canada
$2.48M +$2.35M +54,630 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$2.47M +$1.63M +37,948 +230%
SC
117
Shellback Capital
Massachusetts
$2.45M +$2.32M +53,900 New
EI
118
EAM Investors
California
$2.36M +$89.8K +2,085 +4%
BCM
119
BlueMar Capital Management
Florida
$2.27M +$2.15M +50,000 New
WMSA
120
Weiss Multi-Strategy Advisers
New York
$2.18M +$1.34M +31,025 +183%
Invesco
121
Invesco
Georgia
$2.18M -$12.3K -286 -0.6%
CC
122
Cipher Capital
New York
$2.14M +$1.3M +30,163 +178%
Morgan Stanley
123
Morgan Stanley
New York
$2.11M -$2.63M -61,099 -57%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$2M -$3.3M -76,757 -64%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$1.95M +$350K +8,121 +23%

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.