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BlueLinx
BXC

168 hedge funds and large institutions have $900M invested in BlueLinx in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

38% more capital invested

Capital invested by funds: $654M → $900M (+$246M)

19% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $10.2M

4% more funds holding

Funds holding: 162 → 168 (+6)

2.16% more ownership

Funds ownership: 88.45% → 90.61% (+2.2%)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
2.45%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
61
Reduced
57
Closed
17
Calls
$12.1M
Puts
$10.2M
Net Calls
+$1.9M
Net Calls Change
+$2.77M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$14.9M
2
BlackRock
BlackRock
New York
+$9.39M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$3.38M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.65M
5
PI
Putnam Investments
Massachusetts
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
-$18.4M
2
VC
Voss Capital
Texas
-$8.42M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$3.52M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.83M
5
Ameriprise
Ameriprise
Minnesota
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
ADEF
51
ABS Direct Equity Fund
Connecticut
$3.13M +$2.39M +27,600 New
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$3.13M -$75.7K -873 -3%
Barclays
53
Barclays
United Kingdom
$3.01M +$1.28M +14,809 +126%
UBS Group
54
UBS Group
Switzerland
$2.91M +$1.19M +13,764 +115%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$2.81M -$222K -2,561 -9%
LSV Asset Management
56
LSV Asset Management
Illinois
$2.75M – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.68M +$123K +1,424 +6%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$2.35M +$515K +5,939 +40%
RCG
59
Rock Creek Group
District of Columbia
$2.27M -$1.87M -21,575 -52%
QC
60
Quantedge Capital
Singapore
$2.24M -$26K -300 -1%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$2.13M +$1.63M +18,783 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.02M -$191K -2,200 -11%
Squarepoint
63
Squarepoint
New York
$1.72M +$1.31M +15,151 New
Norges Bank
64
Norges Bank
Norway
$1.7M – – –
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$1.61M +$70K +807 +6%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.59M -$30.6K -353 -2%
Jane Street
67
Jane Street
New York
$1.57M +$924K +10,659 +330%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.55M +$27.3K +315 +2%
MAM
69
Martingale Asset Management
Massachusetts
$1.37M -$58.1K -670 -5%
CANY
70
Caxton Associates (New York)
New York
$1.36M +$1.04M +12,013 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.35M +$60.2K +694 +6%
Franklin Resources
72
Franklin Resources
California
$1.23M -$1.47K -17 -0.2%
CS
73
Credit Suisse
Switzerland
$1.19M +$29.5K +340 +3%
SGI
74
Summit Global Investments
Utah
$1.15M +$156K +1,800 +22%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$46.7K -538 -5%
1 2
3
4 5

BXC Hedge Fund Activity: Q4 2023 in Review

168 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q4 2023, worth a combined $900M — up 38% from $654M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BXC positions and 17 closed out — a net gain of 10 holders — while 61 added to existing stakes and 57 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.9M. The largest seller was Nokomis Capital, cutting an estimated $18.4M.

  • 168 institutional investors held BlueLinx (BXC) as of Q4 2023, up from 162 in Q3 2023.
  • Funds reported $900M of BlueLinx stock for Q4 2023, up 38% quarter-over-quarter.
  • 27 funds opened new BlueLinx positions in Q4 2023 and 17 closed out, a net change of +10 holders.
  • The largest BlueLinx buyer in Q4 2023 was Morgan Stanley, an estimated $14.9M added.
  • The largest BlueLinx seller in Q4 2023 was Nokomis Capital, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2023.