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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$192M +$13.4M +310,795 +8%
FCM
2
Frontier Capital Management
Massachusetts
$157M +$41.6M +967,076 +39%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$102M +$446K +10,357 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M -$16M -372,651 -14%
RP
5
Riverbridge Partners
Minnesota
$89M -$2.92M -67,755 -3%
BFA
6
BlackRock Fund Advisors
California
$83.5M +$11.4M +264,159 +17%
Fisher Asset Management
7
Fisher Asset Management
Washington
$82.7M +$32.2K +749 +0%
Citadel Advisors
8
Citadel Advisors
Florida
$79.3M +$27.6M +642,273 +58%
Goldman Sachs
9
Goldman Sachs
New York
$75.2M +$3.56M +82,690 +5%
ORI
10
Oak Ridge Investments
Illinois
$72.8M -$6.45M -149,775 -9%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$70.2M +$27M +627,896 +68%
BIT
12
BlackRock Institutional Trust
California
$69.9M +$12.5M +290,900 +23%
DCM
13
Daruma Capital Management
New York
$62.9M -$6.51M -151,176 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$57.3M +$717K +16,656 +1%
Northern Trust
15
Northern Trust
Illinois
$52.5M +$7.96M +185,014 +19%
Millennium Management
16
Millennium Management
New York
$49.5M -$12.5M -290,487 -21%
WRF
17
Waddell & Reed Financial
Kansas
$48.4M +$29.7M +690,077 +185%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$46.2M +$40.4M +938,591 +1,209%
State Street
19
State Street
Massachusetts
$45.2M +$6.26M +145,407 +17%
Ameriprise
20
Ameriprise
Minnesota
$42.6M -$56.5K -1,312 -0.1%
Marshall Wace
21
Marshall Wace
United Kingdom
$38.1M +$21.2M +493,557 +143%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$37.3M +$5.77M +133,974 +20%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$34M +$736K +17,099 +2%
Franklin Resources
24
Franklin Resources
California
$33.2M +$767K +17,813 +3%
DS
25
Dudley & Shanley
Florida
$32.8M -$1.3M -30,200 -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.