Beacon Roofing Supply, Inc.
BECN
BECN was delisted on the 28th of April, 2025.
230 hedge funds and large institutions have $2.61B invested in Beacon Roofing Supply, Inc. in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 41 closing their positions.
140% more call options, than puts
Call options by funds: $2.47M | Put options by funds: $1.03M
2% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 91
7% less funds holding
Funds holding: 248 → 230 (-18)
8% less capital invested
Capital invested by funds: $2.83B → $2.61B (-$227M)
39% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 41
73% less funds holding in top 10
Funds holding in top 10: 11 → 3 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$38.5M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$26.6M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$21.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.7M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$26.9M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$20.3M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$15M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$13.7M |
| 5 |
DCM
Daruma Capital Management
New York
|
-$12.8M |
BECN Hedge Fund Activity: Q3 2016 in Review
230 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q3 2016, worth a combined $2.61B — down 8% from $2.83B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of BECN and 25 opened new positions — a net loss of 16 holders — while 91 trimmed existing stakes and 89 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $38.5M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $26.9M sold.
- 230 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q3 2016, down from 248 in Q2 2016.
- Funds reported $2.61B of Beacon Roofing Supply, Inc. stock for Q3 2016, down 8% quarter-over-quarter.
- 25 funds opened new Beacon Roofing Supply, Inc. positions in Q3 2016 and 41 closed out, a net change of -16 holders.
- The largest Beacon Roofing Supply, Inc. buyer in Q3 2016 was Victory Capital Management, an estimated $38.5M added.
- The largest Beacon Roofing Supply, Inc. seller in Q3 2016 was Davidson Kempner Capital Management, an estimated $26.9M sold.
Based on aggregated 13F filings for Q3 2016.