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BECN

Beacon Roofing Supply, Inc.

Delisted

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

203 hedge funds and large institutions have $4.27B invested in Beacon Roofing Supply, Inc. in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $7.03M | Put options by funds: $3.83M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more capital invested

Capital invested by funds: $4.13B → $4.27B (+$140M)

4% less funds holding

Funds holding: 211203 (-8)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

21% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 85

Holders
203
Holders Change
-8
Holders Change %
-3.79%
% of All Funds
3.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
24
Increased
67
Reduced
85
Closed
30
Calls
$7.03M
Puts
$3.83M
Net Calls
+$3.2M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$870M +$6.46M +112,962 +0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$602M +$84.5M +1,477,300 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$320M -$3.45M -60,248 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$257M -$7.03M -122,908 -3%
BlackRock
5
BlackRock
New York
$220M -$4.9M -85,682 -2%
American Century Companies
6
American Century Companies
Missouri
$215M +$16.3M +285,685 +9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$160M +$453K +7,912 +0.3%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$118M -$9.71M -169,671 -8%
FMI
9
Fiduciary Management Inc
Wisconsin
$86M +$18.2M +317,799 +28%
FCM
10
Frontier Capital Management
Massachusetts
$83.5M +$568K +9,922 +0.7%
Fisher Asset Management
11
Fisher Asset Management
Washington
$80.1M -$300K -5,244 -0.4%
State Street
12
State Street
Massachusetts
$67.2M +$2.17M +37,862 +3%
ACM
13
Atlanta Capital Management
Georgia
$66.8M -$273K -4,777 -0.4%
Northern Trust
14
Northern Trust
Illinois
$65.9M -$2.52M -44,034 -4%
Franklin Resources
15
Franklin Resources
California
$64.6M -$5.7M -99,688 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$59.6M +$1.19M +20,775 +2%
IAM
17
Iridian Asset Management
Connecticut
$57M +$1.41M +24,628 +3%
Goldman Sachs
18
Goldman Sachs
New York
$55.9M -$9.45M -165,182 -15%
PFM
19
Premier Fund Managers
United Kingdom
$53.5M +$910K +15,900 +2%
WCM Investment Management
20
WCM Investment Management
California
$38.5M +$935K +16,338 +3%
Charles Schwab
21
Charles Schwab
California
$36.9M +$1.33M +23,163 +4%
VNIM
22
Vaughan Nelson Investment Management
Texas
$36.8M +$7.06M +123,395 +25%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$34.7M -$300K -5,251 -0.9%
Invesco
24
Invesco
Georgia
$34M +$904K +15,807 +3%
SEI Investments
25
SEI Investments
Pennsylvania
$29M +$4.58M +80,005 +20%

BECN Hedge Fund Activity: Q1 2022 in Review

203 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q1 2022, worth a combined $4.27B — up 3.4% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BECN and 24 opened new positions — a net loss of 6 holders — while 85 trimmed existing stakes and 67 added.

The largest buyer was Fidelity Investments, adding an estimated $84.5M. The largest seller was Nuveen, cutting an estimated $28.7M.

  • 203 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q1 2022, down from 211 in Q4 2021.
  • Funds reported $4.27B of Beacon Roofing Supply, Inc. stock for Q1 2022, up 3.4% quarter-over-quarter.
  • 24 funds opened new Beacon Roofing Supply, Inc. positions in Q1 2022 and 30 closed out, a net change of -6 holders.
  • The largest Beacon Roofing Supply, Inc. buyer in Q1 2022 was Fidelity Investments, an estimated $84.5M added.
  • The largest Beacon Roofing Supply, Inc. seller in Q1 2022 was Nuveen, an estimated $28.7M sold.

Based on aggregated 13F filings for Q1 2022.