Beacon Roofing Supply, Inc.
BECN
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.
5% less funds holding
Funds holding: 279 → 264 (-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: 9 → 5 (-4)
66% less call options, than puts
Call options by funds: $2.33M | Put options by funds: $6.81M
Top Buyers
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$53.9M |
| 2 |
Jennison Associates
New York
|
+$17M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.9M |
| 4 |
BlackRock
New York
|
+$12.6M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$11M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$73.1M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$28.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.1M |
| 4 |
Renaissance Technologies
New York
|
-$26M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$25.6M |
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.