Beacon Roofing Supply, Inc.
BECN
BECN was delisted on the 28th of April, 2025.
150 hedge funds and large institutions have $1.19B invested in Beacon Roofing Supply, Inc. in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 38 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
12% less funds holding
Funds holding: 171 → 150 (-21)
48% less capital invested
Capital invested by funds: $2.27B → $1.19B (-$1.09B)
50% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 38
51% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $2.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$39.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.4M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$20.9M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$18.5M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$29.5M |
| 2 |
BlackRock
New York
|
-$22.3M |
| 3 |
Millennium Management
New York
|
-$16.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10.6M |
| 5 |
Jennison Associates
New York
|
-$9.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
176
Point72 Hong Kong
Hong Kong
| – | -$67K | -2,089 | Closed |
|
177
Walleye Trading
New York
| – | -$46K | -1,432 | Closed |
|
178
Group One Trading
Chicago,
Illinois
| – | -$14K | -481 | Closed |
|
179
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$6K | -187 | Closed |
|
|
TCM
180
Tradewinds Capital Management
Bellingham,
Washington
| – | -$6K | -175 | Closed |
|
|
TL
181
TrueWealth LLC
Atlanta,
Georgia
| – | -$3K | -84 | Closed |
|
|
OSAM
182
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -78 | Closed |
|
|
VCP
183
Verus Capital Partners
Scottsdale,
Arizona
| – | -$1K | -20 | Closed |
|
|
WT
184
Whittier Trust
South Pasadena,
California
| – | -$1K | -17 | Closed |
|
|
MAM
185
Meeder Asset Management
Dublin,
Ohio
| – | -$204 | -7 | -24% |
|
|
OPS
186
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$204 | -7 | -24% |
|
BECN Hedge Fund Activity: Q1 2020 in Review
150 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q1 2020, worth a combined $1.19B — down 48% from $2.27B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of BECN and 19 opened new positions — a net loss of 19 holders — while 54 trimmed existing stakes and 55 added.
The largest buyer was Victory Capital Management, adding an estimated $39.6M. The largest seller was Goldman Sachs, cutting an estimated $29.5M.
- 150 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q1 2020, down from 171 in Q4 2019.
- Funds reported $1.19B of Beacon Roofing Supply, Inc. stock for Q1 2020, down 48% quarter-over-quarter.
- 19 funds opened new Beacon Roofing Supply, Inc. positions in Q1 2020 and 38 closed out, a net change of -19 holders.
- The largest Beacon Roofing Supply, Inc. buyer in Q1 2020 was Victory Capital Management, an estimated $39.6M added.
- The largest Beacon Roofing Supply, Inc. seller in Q1 2020 was Goldman Sachs, an estimated $29.5M sold.
Based on aggregated 13F filings for Q1 2020.