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BECN

Beacon Roofing Supply, Inc.

Delisted

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

200 hedge funds and large institutions have $3.79B invested in Beacon Roofing Supply, Inc. in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 198200 (+2)

2% more capital invested

Capital invested by funds: $3.7B → $3.79B (+$88.9M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

38% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 91

56% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $31.3M

Holders
200
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
56
Reduced
91
Closed
19
Calls
$13.7M
Puts
$31.3M
Net Calls
-$17.6M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$1.1M
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$1.09M +$1.12M +20,095 +5,758%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$991K -$68.6K -1,229 -6%
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$983K -$2.25M -40,200 -69%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$934K +$61.7K +1,104 +7%
Squarepoint
106
Squarepoint
New York
$925K +$970K +17,365 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$813K +$55K +985 +7%
Boston Partners
108
Boston Partners
Massachusetts
$809K -$3.69M -66,088 -81%
ASRS
109
Arizona State Retirement System
Arizona
$804K -$54.4K -974 -6%
HW
110
Hancock Whitney
Mississippi
$803K
ProShare Advisors
111
ProShare Advisors
Maryland
$772K -$6.42K -115 -0.8%
SC
112
Saltoro Capital
Texas
$759K +$796K +14,250 New
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$735K +$246K +4,400 +47%
William Blair & Company
114
William Blair & Company
Illinois
$728K -$709K -12,700 -48%
DTL
115
Dynamic Technology Lab
Singapore
$689K -$86.2K -1,543 -11%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$653K +$685K +12,259 New
US Bancorp
117
US Bancorp
Minnesota
$652K -$16.4K -294 -2%
CFG
118
Citizens Financial Group
Rhode Island
$631K +$662K +11,850 New
RJA
119
Raymond James & Associates
Florida
$584K +$8.54K +153 +1%
AB
120
Amalgamated Bank
New York
$525K +$305K +5,461 +124%
PCM
121
Penserra Capital Management
California
$518K -$3.8K -68 -0.7%
Truist Financial
122
Truist Financial
North Carolina
$516K -$112 -2 -0%
Group One Trading
123
Group One Trading
Illinois
$507K +$532K +9,518 New
PP
124
Paloma Partners
Connecticut
$504K +$529K +9,464 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$494K

BECN Hedge Fund Activity: Q2 2021 in Review

200 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q2 2021, worth a combined $3.79B — up 2.4% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BECN positions and 19 closed out — a net gain of 3 holders — while 56 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $94.9M. The largest seller was Russell Investments Group, cutting an estimated $46.9M.

  • 200 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q2 2021, up from 198 in Q1 2021.
  • Funds reported $3.79B of Beacon Roofing Supply, Inc. stock for Q2 2021, up 2.4% quarter-over-quarter.
  • 22 funds opened new Beacon Roofing Supply, Inc. positions in Q2 2021 and 19 closed out, a net change of +3 holders.
  • The largest Beacon Roofing Supply, Inc. buyer in Q2 2021 was Fidelity Investments, an estimated $94.9M added.
  • The largest Beacon Roofing Supply, Inc. seller in Q2 2021 was Russell Investments Group, an estimated $46.9M sold.

Based on aggregated 13F filings for Q2 2021.