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BECN

Beacon Roofing Supply, Inc.

Delisted

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

200 hedge funds and large institutions have $3.79B invested in Beacon Roofing Supply, Inc. in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 198200 (+2)

2% more capital invested

Capital invested by funds: $3.7B → $3.79B (+$88.9M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

38% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 91

56% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $31.3M

Holders
200
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
56
Reduced
91
Closed
19
Calls
$13.7M
Puts
$31.3M
Net Calls
-$17.6M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$763M +$31.5M +563,611 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$377M +$94.9M +1,698,745 +32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$300M +$20.3M +363,568 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$247M -$13.1M -234,245 -5%
BlackRock
5
BlackRock
New York
$204M -$25M -446,801 -10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$147M -$4.96M -88,805 -3%
IAM
7
Iridian Asset Management
Connecticut
$126M -$13.7M -244,986 -9%
American Century Companies
8
American Century Companies
Missouri
$119M +$69.8M +1,250,650 +126%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$108M -$1.64M -29,374 -1%
Fisher Asset Management
10
Fisher Asset Management
Washington
$75.2M -$4.01M -71,793 -5%
Franklin Resources
11
Franklin Resources
California
$68.8M -$110K -1,970 -0.2%
ACM
12
Atlanta Capital Management
Georgia
$67.2M -$3.23M -57,859 -4%
Goldman Sachs
13
Goldman Sachs
New York
$61.2M -$11.6M -207,469 -15%
Northern Trust
14
Northern Trust
Illinois
$60.1M +$202K +3,619 +0.3%
State Street
15
State Street
Massachusetts
$57.8M +$2M +35,858 +3%
FCM
16
Frontier Capital Management
Massachusetts
$52.3M +$323K +5,787 +0.6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$51.6M +$2.26M +40,457 +4%
PFM
18
Premier Fund Managers
United Kingdom
$44.5M +$7.2M +128,950 +18%
MC
19
Maverick Capital
Texas
$33.6M -$1.77M -31,667 -5%
Charles Schwab
20
Charles Schwab
California
$32.8M -$1.09M -19,561 -3%
WCM Investment Management
21
WCM Investment Management
California
$32.8M +$2.08M +37,195 +6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$31.5M -$1.47M -26,273 -4%
Norges Bank
23
Norges Bank
Norway
$30.9M -$1.01M -18,054 -3%
N
24
Nuveen
North Carolina
$27.6M +$5.03M +90,025 +21%
Invesco
25
Invesco
Georgia
$27.1M -$2.42M -43,373 -8%