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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
Citigroup
126
Citigroup
New York
$264K +$160K +1,841 +373%
VA
127
Vident Advisory
Georgia
$262K +$201K +2,313 New
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$261K +$200K +2,301 New
FC
129
FORA Capital
Florida
$260K +$199K +2,297 New
NA
130
NewEdge Advisors
Louisiana
$258K -$89.2K -1,029 -30%
MAM
131
Meeder Asset Management
Ohio
$248K – – –
GAM
132
Gotham Asset Management
New York
$235K -$163K -1,875 -47%
CPIG
133
Chicago Partners Investment Group
Illinois
$224K +$177K +2,043 New
VF
134
Virtu Financial
New York
$217K +$166K +1,918 New
DTL
135
Dynamic Technology Lab
Singapore
$205K +$157K +1,807 New
TRCT
136
Tower Research Capital (TRC)
New York
$190K -$41.5K -479 -22%
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$170K +$130K +1,500 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$160K +$19.9K +230 +19%
Fidelity Investments
139
Fidelity Investments
Massachusetts
$137K -$4.16K -48 -4%
EC
140
EntryPoint Capital
New York
$108K +$83K +957 New
AIP
141
Ameritas Investment Partners
Nebraska
$98.5K – – –
AB
142
Amalgamated Bank
New York
$89K -$8.15K -94 -11%
C
143
Covestor
United Kingdom
$85K +$6.5K +75 +11%
ACM
144
Aquatic Capital Management
Illinois
$79K +$17.3K +200 +40%
VI
145
Vestcor Inc
New Brunswick, Canada
$76K – – –
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$65K – – –
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$64.5K +$2.17K +25 +5%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$55.5K – – –
TWC
149
TD Waterhouse Canada
Ontario, Canada
$38.3K – – –
WAM
150
Wolverine Asset Management
Illinois
$31.3K – – –
4 5
6
7 8

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.