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BlueLinx
BXC

88 hedge funds and large institutions have $190M invested in BlueLinx in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 86 → 88 (+2)

2.25% more ownership

Funds ownership: 62.62% → 64.87% (+2.2%)

12% less capital invested

Capital invested by funds: $216M → $190M (-$26.6M)

19% less call options, than puts

Call options by funds: $3.65M | Put options by funds: $4.49M

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.01%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
18
Increased
33
Reduced
21
Closed
15
Calls
$3.65M
Puts
$4.49M
Net Calls
-$843K
Net Calls Change
+$759K

Top Buyers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
+$8.62M
2
JC
JBF Capital
Colorado
+$8.24M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$3.96M
4
AA
Ancora Advisors
Ohio
+$3.55M
5
ES
Equitec Specialists
Illinois
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
HW
Hancock Whitney
Mississippi
-$8.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.9M
3
FSCM
First Sabrepoint Capital Management
Texas
-$3.76M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.77M
5
SIM
Spark Investment Management
New York
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.3M +$1.14M +31,523 +76%
SCM
27
Springhouse Capital Management
Connecticut
$1.87M +$2.14M +59,358 New
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M +$1.98M +55,000 New
EPM
29
Equitec Proprietary Markets
Illinois
$1.71M +$782K +21,700 +67%
CAM
30
Crown Advisors Management
California
$1.57M – – –
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.49M +$507K +14,066 +42%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.43M +$679K +18,850 +71%
BCM
33
Bridgeway Capital Management
Texas
$1.37M – – –
SAM
34
Stansberry Asset Management
Texas
$1.37M +$1.57M +43,547 New
GCP
35
GSA Capital Partners
United Kingdom
$1.1M +$241K +6,700 +24%
VNB
36
Virginia National Bank
Virginia
$1.02M +$1.17M +32,352 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$860K +$108K +2,999 +12%
WPC
38
White Pine Capital
Minnesota
$777K +$307K +8,508 +53%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$667K -$381K -10,584 -33%
ECM
40
Engine Capital Management
New York
$655K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$638K -$361K -10,012 -33%
AC
42
AWH Capital
Texas
$630K +$721K +20,000 New
TA
43
Teachers Advisors
New York
$609K +$81.3K +2,257 +13%
Charles Schwab
44
Charles Schwab
California
$585K -$10.4K -289 -2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$570K +$11.8K +327 +2%
MPAM
46
Monarch Partners Asset Management
Massachusetts
$562K +$28.1K +780 +5%
TCIM
47
TIAA CREF Investment Management
New York
$551K -$82.5K -2,289 -12%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$514K -$103K -2,870 -15%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$482K -$25.2K -700 -4%
Axa
50
Axa
France
$466K -$613K -17,000 -53%
1
2
3 4 5

BXC Hedge Fund Activity: Q3 2018 in Review

88 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q3 2018, worth a combined $190M — down 12% from $216M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BXC positions and 15 closed out — a net gain of 3 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $8.62M. The largest seller was Hancock Whitney, exiting entirely with an estimated $8.4M sold.

  • 88 institutional investors held BlueLinx (BXC) as of Q3 2018, up from 86 in Q2 2018.
  • Funds reported $190M of BlueLinx stock for Q3 2018, down 12% quarter-over-quarter.
  • 18 funds opened new BlueLinx positions in Q3 2018 and 15 closed out, a net change of +3 holders.
  • The largest BlueLinx buyer in Q3 2018 was Gendell Jeffrey L, an estimated $8.62M added.
  • The largest BlueLinx seller in Q3 2018 was Hancock Whitney, an estimated $8.4M sold.

Based on aggregated 13F filings for Q3 2018.