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BlueLinx
BXC

88 hedge funds and large institutions have $252M invested in BlueLinx in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

116% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.14M

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

36% more capital invested

Capital invested by funds: $185M → $252M (+$66.6M)

13% more funds holding

Funds holding: 78 → 88 (+10)

0.76% more ownership

Funds ownership: 66.96% → 67.72% (+0.76%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
88
Holders Change
+10
Holders Change %
+12.82%
% of All Funds
1.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
20
Increased
35
Reduced
22
Closed
9
Calls
$2.46M
Puts
$1.14M
Net Calls
+$1.32M
Net Calls Change
-$1.44M

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$5.43M
2
Millennium Management
Millennium Management
New York
+$5.4M
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$4.21M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.23M
5
HAI
Hennessy Advisors Inc
California
+$2.97M

Top Sellers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
-$11.3M
2
GRIM
Greenhaven Road Investment Management
Connecticut
-$9.07M
3
SCM
Solas Capital Management
Connecticut
-$4.07M
4
AC
Apogem Capital
New York
-$2.45M
5
CAM
Crown Advisors Management
California
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.25M +$2.23M +57,322 +57,322%
AI
27
Acuitas Investments
Washington
$2.21M -$1.7M -43,663 -44%
SFS
28
Sowell Financial Services
Arkansas
$1.94M +$1.31M +33,666 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.73M -$17.2K -443 -1%
AC
30
Apogem Capital
New York
$1.69M -$2.45M -63,000 -59%
Marshall Wace
31
Marshall Wace
United Kingdom
$1.66M +$1.64M +42,267 New
Invesco
32
Invesco
Georgia
$1.43M -$730K -18,785 -34%
ECM
33
ExodusPoint Capital Management
New York
$1.28M -$251K -6,471 -16%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.13M +$758K +19,502 +208%
HF
35
HRT Financial
New York
$1.12M +$299K +7,694 +37%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$1.1M +$152K +3,915 +16%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$1.02M +$238K +6,134 +31%
RA
38
Royce & Associates
New York
$976K +$968K +24,900 New
First Trust Advisors
39
First Trust Advisors
Illinois
$975K +$77.7K +1,999 +9%
Goldman Sachs
40
Goldman Sachs
New York
$875K +$466K +11,995 +116%
EGM
41
Engineers Gate Manager
New York
$856K +$335K +8,619 +65%
Northern Trust
42
Northern Trust
Illinois
$826K -$102K -2,637 -11%
CSS
43
Cubist Systematic Strategies
Connecticut
$789K +$313K +8,061 +67%
PCM
44
Perritt Capital Management
Illinois
$725K -$58.3K -1,500 -8%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$715K – – –
MWNA
46
Marshall Wace North America
New York
$668K +$663K +17,049 New
Morgan Stanley
47
Morgan Stanley
New York
$577K +$13.8K +355 +2%
PP
48
PDT Partners
New York
$564K -$1.87K -48 -0.3%
Citigroup
49
Citigroup
New York
$545K +$52.9K +1,361 +11%
QI
50
QS Investors
New York
$541K – – –
1
2
3 4

BXC Hedge Fund Activity: Q1 2021 in Review

88 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q1 2021, worth a combined $252M — up 36% from $185M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BXC positions and 9 closed out — a net gain of 11 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $5.43M. The largest seller was Nokomis Capital, cutting an estimated $11.3M.

  • 88 institutional investors held BlueLinx (BXC) as of Q1 2021, up from 78 in Q4 2020.
  • Funds reported $252M of BlueLinx stock for Q1 2021, up 36% quarter-over-quarter.
  • 20 funds opened new BlueLinx positions in Q1 2021 and 9 closed out, a net change of +11 holders.
  • The largest BlueLinx buyer in Q1 2021 was Portolan Capital Management, an estimated $5.43M added.
  • The largest BlueLinx seller in Q1 2021 was Nokomis Capital, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2021.