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BECN

Beacon Roofing Supply, Inc.

Delisted

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

316 hedge funds and large institutions have $5.56B invested in Beacon Roofing Supply, Inc. in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 121 increasing their positions, 85 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 16

301% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $4.58M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

42% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 85

21% more funds holding

Funds holding: 262316 (+54)

14% more capital invested

Capital invested by funds: $4.87B → $5.56B (+$689M)

Holders
316
Holders Change
+54
Holders Change %
+20.61%
% of All Funds
4.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
73
Increased
121
Reduced
85
Closed
16
Calls
$18.4M
Puts
$4.58M
Net Calls
+$13.8M
Net Calls Change
+$8.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$562M -$7.29M -92,966 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$537M +$42.3M +539,785 +10%
CDR
3
Clayton Dubilier & Rice
New York
$456M -$392M -5,000,000 -49%
BlackRock
4
BlackRock
New York
$410M +$57.9M +738,819 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$305M -$12.1M -154,739 -4%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$298M -$3M -38,273 -1%
Morgan Stanley
7
Morgan Stanley
New York
$275M +$148M +1,886,814 +148%
American Century Companies
8
American Century Companies
Missouri
$251M +$11.8M +150,717 +6%
FCM
9
Frontier Capital Management
Massachusetts
$185M +$24.6M +314,102 +17%
FMI
10
Fiduciary Management Inc
Wisconsin
$164M +$5.68M +72,472 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$112M +$10.9M +139,316 +12%
State Street
12
State Street
Massachusetts
$111M +$10.5M +133,630 +12%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$89.5M -$7.47M -95,380 -8%
Fisher Asset Management
14
Fisher Asset Management
Washington
$85.9M -$19M -242,478 -20%
Northern Trust
15
Northern Trust
Illinois
$74.1M +$2.31M +29,492 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$66.6M +$30.3M +387,060 +102%
Charles Schwab
17
Charles Schwab
California
$63.1M +$3.12M +39,810 +6%
Boston Partners
18
Boston Partners
Massachusetts
$62.3M +$22M +280,583 +64%
Norges Bank
19
Norges Bank
Norway
$59.9M -$734K -9,362 -1%
VNIM
20
Vaughan Nelson Investment Management
Texas
$57.7M +$2.13M +27,185 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$52.6M -$9.41M -120,116 -17%
Goldman Sachs
22
Goldman Sachs
New York
$52.4M +$4.91M +62,690 +12%
Millennium Management
23
Millennium Management
New York
$46.5M -$10.9M -139,591 -21%
Franklin Resources
24
Franklin Resources
California
$44.7M -$16.6K -212 -0%
Two Sigma Investments
25
Two Sigma Investments
New York
$42.6M +$9.45M +120,598 +33%

BECN Hedge Fund Activity: Q4 2023 in Review

316 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Beacon Roofing Supply, Inc. (BECN) for Q4 2023, worth a combined $5.56B — up 14% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new BECN positions and 16 closed out — a net gain of 57 holders — while 121 added to existing stakes and 85 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $148M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $392M.

  • 316 institutional investors held Beacon Roofing Supply, Inc. (BECN) as of Q4 2023, up from 262 in Q3 2023.
  • Funds reported $5.56B of Beacon Roofing Supply, Inc. stock for Q4 2023, up 14% quarter-over-quarter.
  • 73 funds opened new Beacon Roofing Supply, Inc. positions in Q4 2023 and 16 closed out, a net change of +57 holders.
  • The largest Beacon Roofing Supply, Inc. buyer in Q4 2023 was Morgan Stanley, an estimated $148M added.
  • The largest Beacon Roofing Supply, Inc. seller in Q4 2023 was Clayton Dubilier & Rice, an estimated $392M sold.

Based on aggregated 13F filings for Q4 2023.