BlueLinx
BXC
125 hedge funds and large institutions have $362M invested in BlueLinx in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 8 closing their positions.
225% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 8
15% more funds holding
Funds holding: 109 → 125 (+16)
0.1% more ownership
Funds ownership: 76.1% → 76.2% (+0.1%)
0% more capital invested
Capital invested by funds: $362M → $362M (+$230K)
5% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 42
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
75% less call options, than puts
Call options by funds: $9.04M | Put options by funds: $35.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$9.1M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$8.62M |
| 3 |
JP Morgan Chase
New York
|
+$3.05M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.98M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$6.73M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$4.19M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.04M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
D.E. Shaw & Co
New York
| – | -$2.35M | -46,658 | Closed |
|
127
Walleye Trading
New York
| – | -$698K | -13,887 | Closed |
|
|
PI
128
PEAK6 Investments
Chicago,
Illinois
| – | -$128K | -2,538 | Closed |
|
|
FC
129
FORA Capital
Miami,
Florida
| – | -$67K | -1,339 | Closed |
|
|
PHK
130
Point72 Hong Kong
Hong Kong
| – | -$39K | -776 | Closed |
|
|
CMF
131
Counterpoint Mutual Funds
San Diego,
California
| – | -$14K | -281 | Closed |
|
|
PAM
132
Panagora Asset Management
Boston,
Massachusetts
| – | -$7K | -132 | Closed |
|
|
RFA
133
Reilly Financial Advisors
La Mesa,
California
| – | +$402 | +8 | New |
|
BXC Hedge Fund Activity: Q3 2021 in Review
125 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q3 2021, worth a combined $362M — up 0.06% from $362M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BXC positions and 8 closed out — a net gain of 18 holders — while 40 added to existing stakes and 42 trimmed.
The largest buyer was Royce & Associates, adding an estimated $9.1M. The largest seller was Portolan Capital Management, cutting an estimated $6.73M.
- 125 institutional investors held BlueLinx (BXC) as of Q3 2021, up from 109 in Q2 2021.
- Funds reported $362M of BlueLinx stock for Q3 2021, up 0.06% quarter-over-quarter.
- 26 funds opened new BlueLinx positions in Q3 2021 and 8 closed out, a net change of +18 holders.
- The largest BlueLinx buyer in Q3 2021 was Royce & Associates, an estimated $9.1M added.
- The largest BlueLinx seller in Q3 2021 was Portolan Capital Management, an estimated $6.73M sold.
Based on aggregated 13F filings for Q3 2021.