Beacon Roofing Supply, Inc.
BECN
BECN was delisted on the 28th of April, 2025.
228 hedge funds and large institutions have $2.8B invested in Beacon Roofing Supply, Inc. in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 59 reducing their positions, and 55 closing their positions.
94% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $8.88M
75% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 59
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
9% less funds holding
Funds holding: 250 → 228 (-22)
13% less capital invested
Capital invested by funds: $3.23B → $2.8B (-$436M)
35% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 55
Top Buyers
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$84.1M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$79.3M |
| 3 |
Citigroup
New York
|
+$41.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$33M |
| 5 |
Jennison Associates
New York
|
+$25M |
Top Sellers
BECN Hedge Fund Activity: Q3 2018 in Review
228 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q3 2018, worth a combined $2.8B — down 13% from $3.23B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of BECN and 36 opened new positions — a net loss of 19 holders — while 59 trimmed existing stakes and 103 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $84.1M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $57.8M sold.
- 228 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q3 2018, down from 250 in Q2 2018.
- Funds reported $2.8B of Beacon Roofing Supply, Inc. stock for Q3 2018, down 13% quarter-over-quarter.
- 36 funds opened new Beacon Roofing Supply, Inc. positions in Q3 2018 and 55 closed out, a net change of -19 holders.
- The largest Beacon Roofing Supply, Inc. buyer in Q3 2018 was Fuller & Thaler Asset Management, an estimated $84.1M added.
- The largest Beacon Roofing Supply, Inc. seller in Q3 2018 was Iridian Asset Management, an estimated $57.8M sold.
Based on aggregated 13F filings for Q3 2018.