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BECN

Beacon Roofing Supply, Inc.

Delisted

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

237 hedge funds and large institutions have $5.37B invested in Beacon Roofing Supply, Inc. in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $5.61M

37% more capital invested

Capital invested by funds: $3.9B → $5.37B (+$1.46B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

3% more funds holding

Funds holding: 231237 (+6)

33% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 98

Holders
237
Holders Change
+6
Holders Change %
+2.6%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
37
Increased
66
Reduced
98
Closed
31
Calls
$22.7M
Puts
$5.61M
Net Calls
+$17M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
176
Petrus Trust Company
Texas
$307K -$335K -5,073 -58%
TCM
177
Teza Capital Management
Illinois
$304K +$242K +3,660 New
New York State Teachers Retirement System (NYSTRS)
178
New York State Teachers Retirement System (NYSTRS)
New York
$295K +$235K +3,552 New
PWPS
179
Pinnacle Wealth Planning Services
Ohio
$290K +$198 +3 +0.1%
CIM
180
CIM Investment Management
Pennsylvania
$274K +$218K +3,299 New
PMG
181
Private Management Group
California
$272K -$2.06M -31,233 -91%
OWA
182
One Wealth Advisors
California
$271K -$11.6K -176 -5%
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$256K +$204K +3,083 New
BFM
184
Boothbay Fund Management
New York
$254K +$202K +3,061 New
TSS
185
Two Sigma Securities
New York
$250K +$199K +3,017 New
X
186
Xponance
Pennsylvania
$249K +$198K +3,001 New
DT
187
Diversified Trust
Tennessee
$243K +$194K +2,934 New
HNB
188
Huntington National Bank
Ohio
$241K +$19K +288 +11%
TRCT
189
Tower Research Capital (TRC)
New York
$232K +$71.3K +1,079 +63%
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$222K -$5.22K -79 -3%
RJFSA
191
Raymond James Financial Services Advisors
Florida
$220K -$56.9K -861 -25%
GF
192
Gabelli Funds
New York
$207K -$165K -2,500 -50%
ECM
193
ExodusPoint Capital Management
New York
$206K -$143K -2,164 -47%
CAM
194
Cresset Asset Management
Illinois
$202K +$161K +2,435 New
Prudential Financial
195
Prudential Financial
New Jersey
$202K -$6.61K -100 -3%
C
196
Covestor
United Kingdom
$178K +$57K +863 +68%
JFGIW
197
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$170K -$155K -2,349 -53%
Allspring Global Investments
198
Allspring Global Investments
North Carolina
$149K +$1.06K +16 +0.9%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$146K -$11.9K -180 -9%
Osaic Holdings
200
Osaic Holdings
Arizona
$128K +$4.43K +67 +5%

BECN Hedge Fund Activity: Q2 2023 in Review

237 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q2 2023, worth a combined $5.37B — up 37% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BECN positions and 31 closed out — a net gain of 6 holders — while 66 added to existing stakes and 98 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $45.9M. The largest seller was American Century Companies, cutting an estimated $96.6M.

  • 237 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q2 2023, up from 231 in Q1 2023.
  • Funds reported $5.37B of Beacon Roofing Supply, Inc. stock for Q2 2023, up 37% quarter-over-quarter.
  • 37 funds opened new Beacon Roofing Supply, Inc. positions in Q2 2023 and 31 closed out, a net change of +6 holders.
  • The largest Beacon Roofing Supply, Inc. buyer in Q2 2023 was Frontier Capital Management, an estimated $45.9M added.
  • The largest Beacon Roofing Supply, Inc. seller in Q2 2023 was American Century Companies, an estimated $96.6M sold.

Based on aggregated 13F filings for Q2 2023.