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BlueLinx

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.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

41% more funds holding

Funds holding: 6186 (+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: 54 (-1)

51% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $3.12M

Holders
86
Holders Change
+25
Holders Change %
+40.98%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
39
Increased
18
Reduced
20
Closed
14
Calls
$1.52M
Puts
$3.12M
Net Calls
-$1.6M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.2M +$16.7M +427,869 +224%
Renaissance Technologies
2
Renaissance Technologies
New York
$20.1M -$1.91M -49,000 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.4M +$3.18M +81,445 +25%
AWW
4
Alan W. Weber
$14.8M
FTCM
5
First Trust Capital Management
Illinois
$12.6M +$1.64M +41,963 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.96M +$1.51M +38,633 +17%
HW
7
Hancock Whitney
Mississippi
$8.4M +$8.74M +223,740 New
PCM
8
Perritt Capital Management
Illinois
$7.7M -$1.51M -38,750 -16%
SIM
9
Spark Investment Management
New York
$6.47M +$6.18M +158,200 +1,122%
VCM
10
Venator Capital Management
Ontario, Canada
$6.09M +$2.48M +63,500 +64%
NGA
11
New Generation Advisors
Massachusetts
$5.87M
SPCP
12
Snow Park Capital Partners
New York
$5.5M -$4.25M -108,913 -43%
PAIM
13
Punch & Associates Investment Management
Minnesota
$5.22M
State Street
14
State Street
Massachusetts
$5.08M +$5.28M +135,203 New
TAM
15
THB Asset Management
Connecticut
$4.35M -$318K -8,153 -7%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$4.09M +$4.25M +108,947 New
Northern Trust
17
Northern Trust
Illinois
$3.83M +$3.31M +84,698 +484%
SCP
18
Steamboat Capital Partners
New York
$3.82M -$905K -23,165 -19%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$3.79M +$35.6K +911 +0.9%
FSCM
20
First Sabrepoint Capital Management
Texas
$3.76M +$3.91M +100,200 New
HAI
21
Hennessy Advisors Inc
California
$3.48M +$3.62M +92,600 New
JP Morgan Chase
22
JP Morgan Chase
New York
$2.96M -$1.93M -49,487 -39%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.83M +$1.07M +27,497 +57%
Goldman Sachs
24
Goldman Sachs
New York
$2.56M +$1.52M +38,934 +133%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.24M +$759K +19,444 +48%

BXC Hedge Fund Activity: Q2 2018 in Review

86 of the 4,368 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.