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BlueLinx

145 hedge funds and large institutions have $533M invested in BlueLinx in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

12% more capital invested

Capital invested by funds: $476M → $533M (+$56.5M)

10% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $10.8M

4.38% more ownership

Funds ownership: 82.69%87.08% (+4.4%)

6% less funds holding

Funds holding: 154145 (-9)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
145
Holders Change
-9
Holders Change %
-5.84%
% of All Funds
2.33%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
19
Increased
51
Reduced
60
Closed
27
Calls
$11.9M
Puts
$10.8M
Net Calls
+$1.08M
Net Calls Change
+$139K
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Denali Advisors
California
$4.23M +$62.6K +918 +2%
GC
27
Globeflex Capital
California
$4.2M -$485K -7,110 -11%
FG
28
Formula Growth
Quebec, Canada
$4.16M -$954K -14,000 -19%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$4.15M -$375K -5,506 -9%
WTG
30
West Tower Group
Virginia
$3.74M +$3.58M +52,599 New
Renaissance Technologies
31
Renaissance Technologies
New York
$3.3M -$95.4K -1,400 -3%
Invesco
32
Invesco
Georgia
$3.24M +$894K +13,123 +40%
N
33
Nuveen
North Carolina
$2.99M -$292K -4,277 -9%
HAI
34
Hennessy Advisors Inc
California
$2.67M +$34.1K +500 +1%
CAM
35
ClariVest Asset Management
California
$2.58M -$20.8K -305 -0.8%
PAM
36
Panagora Asset Management
Massachusetts
$2.45M -$1.02M -14,947 -30%
Two Sigma Investments
37
Two Sigma Investments
New York
$2.33M -$427K -6,268 -16%
Morgan Stanley
38
Morgan Stanley
New York
$2.25M -$962K -14,111 -31%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$2.21M +$938K +13,766 +79%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$2.07M -$409 -6 -0%
Goldman Sachs
41
Goldman Sachs
New York
$1.94M -$231K -3,382 -11%
Deutsche Bank
42
Deutsche Bank
Germany
$1.92M +$12.8K +188 +0.7%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$1.83M +$799K +11,717 +83%
AG
44
Algert Global
California
$1.75M +$26.6K +390 +2%
QC
45
Quantedge Capital
Singapore
$1.74M -$1.77M -25,900 -51%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$1.73M +$798K +11,711 +93%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.73M -$573K -8,410 -26%
Bank of America
48
Bank of America
North Carolina
$1.68M +$918K +13,463 +133%
Mariner
49
Mariner
Kansas
$1.67M -$121K -1,778 -7%
Charles Schwab
50
Charles Schwab
California
$1.67M -$11.8K -173 -0.7%

BXC Hedge Fund Activity: Q4 2022 in Review

145 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q4 2022, worth a combined $533M — up 12% from $476M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BXC and 19 opened new positions — a net loss of 8 holders — while 60 trimmed existing stakes and 51 added.

The largest buyer was Voss Capital, adding an estimated $4.85M. The largest seller was Apogem Capital, exiting entirely with an estimated $4.46M sold.

  • 145 institutional investors held BlueLinx (BXC) as of Q4 2022, down from 154 in Q3 2022.
  • Funds reported $533M of BlueLinx stock for Q4 2022, up 12% quarter-over-quarter.
  • 19 funds opened new BlueLinx positions in Q4 2022 and 27 closed out, a net change of -8 holders.
  • The largest BlueLinx buyer in Q4 2022 was Voss Capital, an estimated $4.85M added.
  • The largest BlueLinx seller in Q4 2022 was Apogem Capital, an estimated $4.46M sold.

Based on aggregated 13F filings for Q4 2022.