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BECN

Beacon Roofing Supply, Inc.

Delisted

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

222 hedge funds and large institutions have $3.64B invested in Beacon Roofing Supply, Inc. in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $71M | Put options by funds: $22.4M

2% more capital invested

Capital invested by funds: $3.58B → $3.64B (+$64.1M)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

1% less funds holding

Funds holding: 225222 (-3)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

50% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 107

Holders
222
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
31
Increased
53
Reduced
107
Closed
33
Calls
$71M
Puts
$22.4M
Net Calls
+$48.7M
Net Calls Change
+$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$918K +$273K +4,810 +41%
CC
102
Cipher Capital
New York
$855K +$886K +15,634 New
SSA
103
Schonfeld Strategic Advisors
New York
$829K +$859K +15,162 New
HW
104
Hancock Whitney
Mississippi
$825K
ASRS
105
Arizona State Retirement System
Arizona
$818K -$18.6K -328 -2%
JCIA
106
Jackson Creek Investment Advisors
Colorado
$805K -$29.5K -520 -3%
RJA
107
Raymond James & Associates
Florida
$782K -$474K -8,361 -37%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$755K -$213K -3,753 -21%
Mercer Global Advisors
109
Mercer Global Advisors
Colorado
$733K -$4.19K -74 -0.5%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$728K +$754K +13,311 New
LS
111
Livforsakringsbolaget Skandia
Sweden
$717K +$142K +2,500 +24%
SG Americas Securities
112
SG Americas Securities
New York
$640K +$219K +3,863 +49%
KBC Group
113
KBC Group
Belgium
$612K +$634K +11,188 New
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$605K -$594K -10,483 -49%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$595K +$111K +1,962 +22%
ZCM
116
Zebra Capital Management
Connecticut
$588K -$196K -3,452 -24%
Victory Capital Management
117
Victory Capital Management
Texas
$572K -$16.4K -290 -3%
ET
118
Equitable Trust
Tennessee
$562K -$64.3K -1,135 -10%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$561K -$217K -3,827 -27%
Canada Life
120
Canada Life
Manitoba, Canada
$553K +$412K +7,275 +256%
AWM
121
AE Wealth Management
Kansas
$549K +$21.1K +372 +4%
ADIM
122
Alpha DNA Investment Management
Maryland
$542K -$520K -9,184 -48%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$518K -$106K -1,875 -17%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$509K
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$506K

BECN Hedge Fund Activity: Q3 2022 in Review

222 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q3 2022, worth a combined $3.64B — up 1.8% from $3.58B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BECN and 31 opened new positions — a net loss of 2 holders — while 107 trimmed existing stakes and 53 added.

The largest buyer was Citigroup, adding an estimated $33.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $157M.

  • 222 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q3 2022, down from 225 in Q2 2022.
  • Funds reported $3.64B of Beacon Roofing Supply, Inc. stock for Q3 2022, up 1.8% quarter-over-quarter.
  • 31 funds opened new Beacon Roofing Supply, Inc. positions in Q3 2022 and 33 closed out, a net change of -2 holders.
  • The largest Beacon Roofing Supply, Inc. buyer in Q3 2022 was Citigroup, an estimated $33.9M added.
  • The largest Beacon Roofing Supply, Inc. seller in Q3 2022 was T. Rowe Price Associates, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2022.