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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
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$770K -$600K -10,440 -42%
RWA
152
RGT Wealth Advisors
Texas
$750K
CRC
153
Curi RMB Capital
Illinois
$739K -$67.5K -1,174 -8%
SEI Investments
154
SEI Investments
Pennsylvania
$701K -$11.9M -206,182 -94%
AG
155
Aperio Group
California
$697K +$518 +9 +0.1%
CCIA
156
Campbell & Co Investment Adviser
Maryland
$689K +$746K +12,978 New
Citigroup
157
Citigroup
New York
$645K +$443K +7,702 +174%
Citadel Advisors
158
Citadel Advisors
Florida
$618K -$8.39M -145,962 -93%
Principal Financial Group
159
Principal Financial Group
Iowa
$582K -$28.4K -494 -4%
RIM
160
Regent Investment Management
Kentucky
$576K +$625K +10,860 New
XK
161
Xact Kapitalforvaltning
Sweden
$573K +$270K +4,700 +77%
SBH
162
Segall Bryant & Hamill
Illinois
$569K
PAM
163
Panagora Asset Management
Massachusetts
$561K +$550K +9,571 +957%
RCM
164
Radnor Capital Management
Pennsylvania
$552K
USAA
165
United Services Automobile Association
Texas
$552K +$598K +10,402 New
PP
166
Paloma Partners
Connecticut
$509K +$552K +9,600 New
First Trust Advisors
167
First Trust Advisors
Illinois
$497K -$761K -13,229 -59%
ProShare Advisors
168
ProShare Advisors
Maryland
$483K -$64.9K -1,128 -11%
AB
169
Amalgamated Bank
New York
$482K +$1.78K +31 +0.3%
Allianz Asset Management
170
Allianz Asset Management
Germany
$455K +$493K +8,565 New
Rafferty Asset Management
171
Rafferty Asset Management
New York
$448K -$181K -3,143 -27%
KI
172
Koch Industries
Kansas
$443K +$480K +8,345 New
RG
173
Renaissance Group
Kentucky
$419K +$453K +7,886 New
DI
174
Diligent Investors
California
$410K
HSBC Holdings
175
HSBC Holdings
United Kingdom
$394K -$1.39M -24,198 -77%

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.