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BECN

Beacon Roofing Supply, Inc.

Delisted

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

150 hedge funds and large institutions have $1.19B invested in Beacon Roofing Supply, Inc. in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

12% less funds holding

Funds holding: 171150 (-21)

48% less capital invested

Capital invested by funds: $2.27B → $1.19B (-$1.09B)

50% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 38

51% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.6M

Holders
150
Holders Change
-21
Holders Change %
-12.28%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
19
Increased
55
Reduced
54
Closed
38
Calls
$1.28M
Puts
$2.6M
Net Calls
-$1.33M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$228M +$96.2K +3,307 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$2.5M +86,023 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.7M +$3.16M +108,686 +2%
BlackRock
4
BlackRock
New York
$70.3M -$22.3M -767,714 -15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$58.6M +$29.4M +1,010,555 +40%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$53.7M +$20.9M +717,585 +28%
IAM
7
Iridian Asset Management
Connecticut
$53.4M +$3.04M +104,511 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$47.5M +$6.98M +239,904 +9%
Victory Capital Management
9
Victory Capital Management
Texas
$45.5M +$39.6M +1,359,509 +98%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$37.6M +$9.23M +317,202 +16%
ACM
11
Atlanta Capital Management
Georgia
$29.6M +$11.1M +379,873 +27%
FCM
12
Frontier Capital Management
Massachusetts
$23.3M -$7.01M -240,762 -15%
State Street
13
State Street
Massachusetts
$19.8M -$5.92M -203,334 -15%
Fisher Asset Management
14
Fisher Asset Management
Washington
$19.1M -$8.81M -302,661 -21%
Goldman Sachs
15
Goldman Sachs
New York
$18.7M -$29.5M -1,012,512 -47%
Northern Trust
16
Northern Trust
Illinois
$18M -$2.59M -88,837 -8%
Franklin Resources
17
Franklin Resources
California
$16.6M +$164K +5,644 +0.6%
GT
18
Glenmede Trust
Pennsylvania
$15.8M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$15.3M -$18.8K -645 -0.1%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$12.9M +$18.5M +637,443 +438%
Norges Bank
21
Norges Bank
Norway
$12.7M +$249K +8,573 +1%
Charles Schwab
22
Charles Schwab
California
$12.5M +$905K +31,088 +4%
Invesco
23
Invesco
Georgia
$11.9M +$456K +15,685 +2%
SM
24
Soapstone Management
Maryland
$11.2M +$3.35M +115,000 +21%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$9.85M +$597K +20,502 +4%