We are live on ! Find out more
BECN

Beacon Roofing Supply, Inc.

Delisted

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

222 hedge funds and large institutions have $3.64B invested in Beacon Roofing Supply, Inc. in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $71M | Put options by funds: $22.4M

2% more capital invested

Capital invested by funds: $3.58B → $3.64B (+$64.1M)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

1% less funds holding

Funds holding: 225222 (-3)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

50% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 107

Holders
222
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
31
Increased
53
Reduced
107
Closed
33
Calls
$71M
Puts
$22.4M
Net Calls
+$48.7M
Net Calls Change
+$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$814M +$5.89M +103,931 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$494M -$72.4M -1,278,190 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$256M -$25.5M -449,927 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$224M -$4.5M -79,410 -2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$203M +$210M +3,711,701 New
BlackRock
6
BlackRock
New York
$186M -$14M -246,930 -7%
American Century Companies
7
American Century Companies
Missouri
$130M -$43.8M -773,248 -25%
FMI
8
Fiduciary Management Inc
Wisconsin
$98.2M +$4.07M +71,900 +4%
FCM
9
Frontier Capital Management
Massachusetts
$96.5M +$4.15M +73,190 +4%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$86.5M -$10.6M -187,034 -11%
Fisher Asset Management
11
Fisher Asset Management
Washington
$71.3M -$1.05M -18,574 -1%
State Street
12
State Street
Massachusetts
$59.7M -$1.63M -28,697 -3%
ACM
13
Atlanta Capital Management
Georgia
$58.3M -$1.24M -21,930 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$51.1M -$2.65M -46,816 -5%
Northern Trust
15
Northern Trust
Illinois
$47.2M -$7.18M -126,775 -13%
Franklin Resources
16
Franklin Resources
California
$43.2M -$10.5M -184,717 -19%
Goldman Sachs
17
Goldman Sachs
New York
$40M +$2.51M +44,272 +6%
Charles Schwab
18
Charles Schwab
California
$33.8M -$875K -15,438 -2%
Citigroup
19
Citigroup
New York
$33.8M +$33.9M +597,782 +3,083%
VNIM
20
Vaughan Nelson Investment Management
Texas
$33.6M +$2.22M +39,160 +7%
IAM
21
Iridian Asset Management
Connecticut
$32.4M -$16.1M -283,510 -32%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$31.3M -$834K -14,722 -3%
Ameriprise
23
Ameriprise
Minnesota
$29M +$7.81M +137,756 +35%
WCM Investment Management
24
WCM Investment Management
California
$25.8M -$9.1M -160,512 -25%
Norges Bank
25
Norges Bank
Norway
$23.7M -$1.64M -28,869 -6%