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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
SCM
126
Sterling Capital Management
North Carolina
$1.95M +$1.33M +30,981 +263%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$1.94M -$21.5K -500 -1%
DAM
128
Deimos Asset Management
New York
$1.91M +$1.81M +42,000 New
US Bancorp
129
US Bancorp
Minnesota
$1.88M -$268K -6,218 -13%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82M +$307K +7,125 +22%
TCM
131
Timpani Capital Management
Wisconsin
$1.81M +$1.71M +39,802 New
BG
132
BlackRock Group
United Kingdom
$1.8M -$15.7K -364 -0.9%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$1.79M -$239K -5,541 -12%
ACM
134
Addison Clark Management
Connecticut
$1.7M -$2.37M -55,000 -60%
TI
135
Turner Investments
Pennsylvania
$1.68M +$1.59M +37,000 New
IIM
136
Ironwood Investment Management
Massachusetts
$1.65M -$360K -8,359 -19%
AIG
137
American International Group
New York
$1.57M +$231K +5,369 +18%
Legal & General Group
138
Legal & General Group
United Kingdom
$1.54M +$882K +20,483 +149%
BCM
139
BlueCrest Capital Management
Jersey
$1.47M -$4.98M -115,783 -78%
CRC
140
Curi RMB Capital
Illinois
$1.39M -$93K -2,160 -7%
PIC
141
PCJ Investment Counsel
Ontario, Canada
$1.36M +$1.29M +30,000 New
UBS AM
142
UBS AM
Illinois
$1.35M +$96.9K +2,252 +8%
AR
143
Advisory Research
Illinois
$1.35M -$525K -12,200 -29%
LCG
144
Lisanti Capital Growth
New York
$1.33M -$643K -14,940 -34%
GC
145
Guggenheim Capital
Illinois
$1.28M -$39.8K -925 -3%
RAM
146
Redmond Asset Management
Virginia
$1.2M
HI
147
HBK Investments
Texas
$1.19M +$1.12M +26,100 New
JP Morgan Chase
148
JP Morgan Chase
New York
$1.17M -$195K -4,541 -15%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$1.11M +$8.09K +188 +0.8%
AQR Capital Management
150
AQR Capital Management
Connecticut
$1.08M -$1.12M -26,122 -52%

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.