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BECN

Beacon Roofing Supply, Inc.

Delisted

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

262 hedge funds and large institutions have $4.87B invested in Beacon Roofing Supply, Inc. in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 99 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 28

93% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $5.57M

52% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 65

11% more funds holding

Funds holding: 237262 (+25)

9% less capital invested

Capital invested by funds: $5.37B → $4.87B (-$493M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
262
Holders Change
+25
Holders Change %
+10.55%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
55
Increased
99
Reduced
65
Closed
28
Calls
$10.8M
Puts
$5.57M
Net Calls
+$5.19M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
201
Cornerstone Investment Partners
Georgia
$287K +$242 +3 +0.1%
MPM
202
Meritage Portfolio Management
Kansas
$284K +$297K +3,678 New
New York State Teachers Retirement System (NYSTRS)
203
New York State Teachers Retirement System (NYSTRS)
New York
$274K
PWPS
204
Pinnacle Wealth Planning Services
Ohio
$267K -$2.83K -35 -1%
BFM
205
Boothbay Fund Management
New York
$265K +$29.8K +369 +12%
VT
206
Vise Technologies
New York
$257K -$382K -4,730 -59%
X
207
Xponance
Pennsylvania
$256K +$25.4K +314 +10%
CIM
208
CIM Investment Management
Pennsylvania
$255K
Mariner
209
Mariner
Kansas
$253K -$52K -644 -16%
OWA
210
One Wealth Advisors
California
$252K
PRC
211
Pearl River Capital
Michigan
$252K +$263K +3,262 New
AA
212
AlphaMark Advisors
Kentucky
$244K +$256K +3,165 New
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$240K +$35.1K +435 +16%
HNB
214
Huntington National Bank
Ohio
$223K -$1.13K -14 -0.5%
Osaic Holdings
215
Osaic Holdings
Arizona
$209K +$94K +1,164 +76%
CGIM
216
Cannon Global Investment Management
Florida
$208K +$218K +2,700 New
TRCT
217
Tower Research Capital (TRC)
New York
$200K -$16.4K -203 -7%
JFGIW
218
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$158K
CI Investments Inc
219
CI Investments Inc
Ontario, Canada
$157K +$165K +2,039 New
Allspring Global Investments
220
Allspring Global Investments
North Carolina
$139K +$565 +7 +0.4%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$135K
HT
222
Headlands Technologies
Illinois
$97.7K +$102K +1,266 New
C
223
Covestor
United Kingdom
$91K -$77.4K -958 -45%
CMF
224
Counterpoint Mutual Funds
California
$90.7K -$1.86K -23 -2%
GCM
225
Gladius Capital Management
Illinois
$65.1K +$8.88K +110 +15%

BECN Hedge Fund Activity: Q3 2023 in Review

262 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q3 2023, worth a combined $4.87B — down 9.2% from $5.37B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new BECN positions and 28 closed out — a net gain of 27 holders — while 99 added to existing stakes and 65 trimmed.

The largest buyer was Vanguard Group, adding an estimated $73.5M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $400M.

  • 262 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q3 2023, up from 237 in Q2 2023.
  • Funds reported $4.87B of Beacon Roofing Supply, Inc. stock for Q3 2023, down 9.2% quarter-over-quarter.
  • 55 funds opened new Beacon Roofing Supply, Inc. positions in Q3 2023 and 28 closed out, a net change of +27 holders.
  • The largest Beacon Roofing Supply, Inc. buyer in Q3 2023 was Vanguard Group, an estimated $73.5M added.
  • The largest Beacon Roofing Supply, Inc. seller in Q3 2023 was Clayton Dubilier & Rice, an estimated $400M sold.

Based on aggregated 13F filings for Q3 2023.