BlueLinx
BXC
86 hedge funds and large institutions have $216M invested in BlueLinx in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 14 closing their positions.
179% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 14
41% more funds holding
Funds holding: 61 → 86 (+25)
30% more capital invested
Capital invested by funds: $166M → $216M (+$50.5M)
7.56% more ownership
Funds ownership: 55.06% → 62.62% (+7.6%)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
51% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $3.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.7M |
| 2 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$8.74M |
| 3 |
SIM
Spark Investment Management
New York
|
+$6.18M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.28M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
-$7.72M |
| 2 |
GJL
Gendell Jeffrey L
|
-$5.24M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$4.84M |
| 4 |
SPCP
Snow Park Capital Partners
New York
|
-$4.25M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.91M |
BXC Hedge Fund Activity: Q2 2018 in Review
86 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q2 2018, worth a combined $216M — up 30% from $166M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BXC positions and 14 closed out — a net gain of 25 holders — while 18 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $16.7M. The largest seller was Gratia Capital, cutting an estimated $7.72M.
- 86 institutional investors held BlueLinx (BXC) as of Q2 2018, up from 61 in Q1 2018.
- Funds reported $216M of BlueLinx stock for Q2 2018, up 30% quarter-over-quarter.
- 39 funds opened new BlueLinx positions in Q2 2018 and 14 closed out, a net change of +25 holders.
- The largest BlueLinx buyer in Q2 2018 was BlackRock, an estimated $16.7M added.
- The largest BlueLinx seller in Q2 2018 was Gratia Capital, an estimated $7.72M sold.
Based on aggregated 13F filings for Q2 2018.