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BECN

Beacon Roofing Supply, Inc.

Delisted

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

171 hedge funds and large institutions have $2.27B invested in Beacon Roofing Supply, Inc. in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

2% less funds holding

Funds holding: 174171 (-3)

6% less capital invested

Capital invested by funds: $2.4B → $2.27B (-$134M)

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

63% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $5.66M

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
3.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
50
Reduced
61
Closed
35
Calls
$2.08M
Puts
$5.66M
Net Calls
-$3.58M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$440M
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M +$1.4M +44,338 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$162M +$8.15M +257,548 +5%
BlackRock
4
BlackRock
New York
$161M +$241K +7,621 +0.2%
IAM
5
Iridian Asset Management
Connecticut
$100M -$9.23M -291,834 -9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$84.2M +$26.5M +837,523 +47%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$81M +$29.5M +932,084 +58%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$80.9M -$9.19M -290,544 -10%
Goldman Sachs
9
Goldman Sachs
New York
$68.5M +$7.93M +250,698 +13%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$62.6M +$4.51M +142,492 +8%
FCM
11
Frontier Capital Management
Massachusetts
$52.7M -$125K -3,938 -0.2%
Fisher Asset Management
12
Fisher Asset Management
Washington
$46.7M -$2.88M -90,974 -6%
ACM
13
Atlanta Capital Management
Georgia
$45.2M -$1.62M -51,048 -3%
State Street
14
State Street
Massachusetts
$44.7M -$59.1K -1,867 -0.1%
Victory Capital Management
15
Victory Capital Management
Texas
$44.6M +$5.05M +159,619 +13%
Northern Trust
16
Northern Trust
Illinois
$37.6M -$3.41M -107,620 -8%
Franklin Resources
17
Franklin Resources
California
$32M +$2.71M +85,521 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$29.6M +$583K +18,432 +2%
Norges Bank
19
Norges Bank
Norway
$24.2M
Charles Schwab
20
Charles Schwab
California
$23.2M +$932K +29,451 +4%
Invesco
21
Invesco
Georgia
$22.5M -$3.2K -101 -0%
Millennium Management
22
Millennium Management
New York
$21.3M +$20.8M +655,906 +5,617%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$18.4M +$1.18M +37,244 +7%
SM
24
Soapstone Management
Maryland
$17.9M +$791K +25,000 +5%
SI
25
Sapience Investments
California
$17.8M -$2.74M -86,590 -13%

BECN Hedge Fund Activity: Q4 2019 in Review

171 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q4 2019, worth a combined $2.27B — down 5.6% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of BECN and 34 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 50 added.

The largest buyer was Fidelity Investments, adding an estimated $29.5M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $57.8M sold.

  • 171 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q4 2019, down from 174 in Q3 2019.
  • Funds reported $2.27B of Beacon Roofing Supply, Inc. stock for Q4 2019, down 5.6% quarter-over-quarter.
  • 34 funds opened new Beacon Roofing Supply, Inc. positions in Q4 2019 and 35 closed out, a net change of -1 holder.
  • The largest Beacon Roofing Supply, Inc. buyer in Q4 2019 was Fidelity Investments, an estimated $29.5M added.
  • The largest Beacon Roofing Supply, Inc. seller in Q4 2019 was TimesSquare Capital Management, an estimated $57.8M sold.

Based on aggregated 13F filings for Q4 2019.