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BECN

Beacon Roofing Supply, Inc.

Delisted

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

221 hedge funds and large institutions have $2.44B invested in Beacon Roofing Supply, Inc. in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $3.72M

3% less funds holding

Funds holding: 228221 (-7)

13% less capital invested

Capital invested by funds: $2.8B → $2.44B (-$357M)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
221
Holders Change
-7
Holders Change %
-3.07%
% of All Funds
4.92%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
38
Increased
71
Reduced
83
Closed
44
Calls
$4.73M
Puts
$3.72M
Net Calls
+$1.01M
Net Calls Change
-$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$1.42M -$10.7K -347 -0.8%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.42M +$524K +16,966 +61%
First Trust Advisors
103
First Trust Advisors
Illinois
$1.41M +$1.37M +44,384 New
SCM
104
Sterling Capital Management
North Carolina
$1.34M
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M -$71.7K -2,323 -5%
Jane Street
106
Jane Street
New York
$1.29M +$1.25M +40,557 New
UBS Group
107
UBS Group
Switzerland
$1.26M -$276K -8,943 -18%
IA
108
IndexIQ Advisors
New York
$1.26M -$99.5K -3,223 -8%
William Blair & Company
109
William Blair & Company
Illinois
$1.18M -$842K -27,279 -42%
BLA
110
Balter Liquid Alternatives
Massachusetts
$1.15M -$1.49M -48,334 -57%
Hotchkis & Wiley Capital Management
111
Hotchkis & Wiley Capital Management
California
$1.13M +$232K +7,506 +27%
DDC
112
DF Dent & Co
Maryland
$1.1M -$740K -23,973 -41%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.1M +$4.14K +134 +0.4%
IIM
114
Ironwood Investment Management
Massachusetts
$1.06M -$5.19K -168 -0.5%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$968K -$101K -3,270 -10%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$958K -$201K -6,502 -18%
XSC
117
X-Square Capital
Puerto Rico
$952K
BCC
118
Bridge City Capital
Oregon
$937K +$100K +3,242 +12%
JP Morgan Chase
119
JP Morgan Chase
New York
$934K +$78.9K +2,554 +10%
MIM
120
MetLife Investment Management
New Jersey
$899K -$83.8K -2,713 -9%
Stifel Financial
121
Stifel Financial
Missouri
$897K +$65.6K +2,126 +8%
NICM
122
Neo Ivy Capital Management
New York
$814K +$793K +25,667 New
GIA
123
Guyasuta Investment Advisors
Pennsylvania
$809K +$170K +5,500 +28%
Comerica Bank
124
Comerica Bank
Texas
$723K +$163K +5,284 +36%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$679K

BECN Hedge Fund Activity: Q4 2018 in Review

221 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q4 2018, worth a combined $2.44B — down 13% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of BECN and 38 opened new positions — a net loss of 6 holders — while 83 trimmed existing stakes and 71 added.

The largest buyer was Credit Suisse, adding an estimated $153M. The largest seller was Baird Financial Group, cutting an estimated $35.4M.

  • 221 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q4 2018, down from 228 in Q3 2018.
  • Funds reported $2.44B of Beacon Roofing Supply, Inc. stock for Q4 2018, down 13% quarter-over-quarter.
  • 38 funds opened new Beacon Roofing Supply, Inc. positions in Q4 2018 and 44 closed out, a net change of -6 holders.
  • The largest Beacon Roofing Supply, Inc. buyer in Q4 2018 was Credit Suisse, an estimated $153M added.
  • The largest Beacon Roofing Supply, Inc. seller in Q4 2018 was Baird Financial Group, an estimated $35.4M sold.

Based on aggregated 13F filings for Q4 2018.