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BECN

Beacon Roofing Supply, Inc.

Delisted

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

264 hedge funds and large institutions have $3.55B invested in Beacon Roofing Supply, Inc. in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 102 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 279264 (-15)

12% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 102

18% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 51

18% less capital invested

Capital invested by funds: $4.33B → $3.55B (-$789M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

66% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $6.81M

Holders
264
Holders Change
-15
Holders Change %
-5.38%
% of All Funds
6.05%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
42
Increased
90
Reduced
102
Closed
51
Calls
$2.33M
Puts
$6.81M
Net Calls
-$4.49M
Net Calls Change
-$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$1.62M -$1.39M -24,125 -44%
IIM
127
Ironwood Investment Management
Massachusetts
$1.51M -$11.2K -194 -0.7%
BCC
128
Bridge City Capital
Oregon
$1.5M +$97.9K +1,702 +6%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$1.5M -$1.13M -19,692 -41%
RAM
130
Redmond Asset Management
Virginia
$1.44M +$18.5K +322 +1%
GCP
131
GSA Capital Partners
United Kingdom
$1.33M +$360K +6,260 +33%
HI
132
HBK Investments
Texas
$1.32M +$1.43M +24,808 New
3C
133
361 Capital
Colorado
$1.3M +$75.8K +1,318 +6%
GC
134
Guggenheim Capital
Illinois
$1.27M +$75.8K +1,318 +6%
GC
135
Gratia Capital
California
$1.26M -$423K -7,358 -24%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$1.23M -$194K -3,365 -13%
CC
137
Cipher Capital
New York
$1.18M +$427K +7,420 +50%
SRAM
138
Stone Ridge Asset Management
New York
$1.16M
DDC
139
DF Dent & Co
Maryland
$1.14M +$37.9K +659 +3%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M +$29.4K +512 +2%
Nomura Asset Management
141
Nomura Asset Management
Japan
$1.04M
ZIM
142
Zacks Investment Management
Illinois
$984K +$153K +2,669 +17%
AR
143
Advisory Research
Illinois
$955K -$840K -14,615 -45%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$928K +$225K +3,910 +29%
VRS
145
Virginia Retirement Systems
Virginia
$918K +$995K +17,300 New
PVAM
146
Pacific View Asset Management
California
$873K +$121K +2,104 +15%
Stifel Financial
147
Stifel Financial
Missouri
$814K -$1.34M -23,332 -61%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$789K -$451K -7,838 -35%
FA
149
FDx Advisors
Illinois
$779K -$121K -2,096 -13%
Jacobs Levy Equity Management
150
Jacobs Levy Equity Management
New Jersey
$776K +$841K +14,630 New

BECN Hedge Fund Activity: Q1 2018 in Review

264 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q1 2018, worth a combined $3.55B — down 18% from $4.33B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of BECN and 42 opened new positions — a net loss of 9 holders — while 102 trimmed existing stakes and 90 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $53.9M. The largest seller was Millennium Management, cutting an estimated $73.1M.

  • 264 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q1 2018, down from 279 in Q4 2017.
  • Funds reported $3.55B of Beacon Roofing Supply, Inc. stock for Q1 2018, down 18% quarter-over-quarter.
  • 42 funds opened new Beacon Roofing Supply, Inc. positions in Q1 2018 and 51 closed out, a net change of -9 holders.
  • The largest Beacon Roofing Supply, Inc. buyer in Q1 2018 was TimesSquare Capital Management, an estimated $53.9M added.
  • The largest Beacon Roofing Supply, Inc. seller in Q1 2018 was Millennium Management, an estimated $73.1M sold.

Based on aggregated 13F filings for Q1 2018.