We are live on ! Find out more
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
DCM
176
Dialectic Capital Management
Connecticut
$539K +$511K +11,864 New
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$535K
Prudential Financial
178
Prudential Financial
New Jersey
$528K +$95.1K +2,209 +23%
CIBC World Market
179
CIBC World Market
Ontario, Canada
$528K +$499K +11,602 New
TI
180
Trexquant Investment
Connecticut
$527K +$499K +11,585 New
Principal Financial Group
181
Principal Financial Group
Iowa
$524K +$40.5K +940 +9%
SBH
182
Segall Bryant & Hamill
Illinois
$510K
NC
183
Northpointe Capital
Michigan
$473K -$40.9K -949 -8%
LOAMU
184
Lombard Odier Asset Management (USA)
New York
$455K -$2.39M -55,440 -85%
MAM
185
Meeder Asset Management
Ohio
$441K -$90.1K -2,094 -18%
AG
186
Aperio Group
California
$441K +$30.6K +710 +8%
DI
187
Diligent Investors
California
$433K -$25.8K -600 -6%
1GA
188
1st Global Advisors
Texas
$427K -$5.25K -122 -1%
Los Angeles Capital Management
189
Los Angeles Capital Management
California
$424K +$402K +9,330 New
William Blair & Company
190
William Blair & Company
Illinois
$375K +$8.18K +190 +2%
NA
191
Navellier & Associates
Nevada
$370K +$350K +8,130 New
CSS
192
Cubist Systematic Strategies
Connecticut
$360K +$92.8K +2,156 +37%
SO
193
STRS Ohio
Ohio
$345K +$172K +4,000 +111%
ProShare Advisors
194
ProShare Advisors
Maryland
$342K +$54.2K +1,258 +20%
ZIM
195
Zacks Investment Management
Illinois
$332K +$315K +7,310 New
BB
196
Bell Bank
North Dakota
$330K +$47.8K +1,110 +18%
BUB
197
BBVA USA Bancshares
Texas
$318K -$29.7K -690 -9%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$318K +$36.5K +848 +14%
PAM
199
Paradigm Asset Management
New York
$316K +$299K +6,950 New
JMPWA
200
JP Morgan Private Wealth Advisors
California
$314K +$10.2K +238 +4%

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.