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BlueLinx

88 hedge funds and large institutions have $190M invested in BlueLinx in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 8688 (+2)

2.25% more ownership

Funds ownership: 62.62%64.87% (+2.2%)

12% less capital invested

Capital invested by funds: $216M → $190M (-$26.6M)

19% less call options, than puts

Call options by funds: $3.65M | Put options by funds: $4.49M

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.01%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
18
Increased
33
Reduced
21
Closed
15
Calls
$3.65M
Puts
$4.49M
Net Calls
-$843K
Net Calls Change
+$759K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.3M -$1.33M -37,004 -6%
AWW
2
Alan W. Weber
$12.4M
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.2M -$810K -22,474 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.7M -$5.9M -163,600 -31%
FTCM
5
First Trust Capital Management
Illinois
$9.67M -$1M -27,858 -8%
GJL
6
Gendell Jeffrey L
$8.54M +$8.62M +239,190 +750%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.29M -$82.1K -2,277 -0.9%
JC
8
JBF Capital
Colorado
$8.2M +$8.24M +228,566 +717%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$6.63M +$3.96M +109,793 +109%
VCM
10
Venator Capital Management
Ontario, Canada
$6.57M +$1.67M +46,382 +29%
PCM
11
Perritt Capital Management
Illinois
$6.24M -$252K -7,000 -3%
SPCP
12
Snow Park Capital Partners
New York
$5.44M +$941K +26,102 +18%
NGA
13
New Generation Advisors
Massachusetts
$4.94M +$19.8K +550 +0.4%
State Street
14
State Street
Massachusetts
$4.45M +$223K +6,193 +5%
PAIM
15
Punch & Associates Investment Management
Minnesota
$4.38M
William Blair Investment Management
16
William Blair Investment Management
Illinois
$4.08M +$740K +20,541 +19%
TAM
17
THB Asset Management
Connecticut
$3.69M +$44K +1,222 +1%
SIM
18
Spark Investment Management
New York
$3.42M -$2.3M -63,724 -37%
Northern Trust
19
Northern Trust
Illinois
$3.39M +$193K +5,345 +5%
SCP
20
Steamboat Capital Partners
New York
$3.25M +$49.2K +1,366 +1%
AA
21
Ancora Advisors
Ohio
$3.1M +$3.55M +98,418 New
HAI
22
Hennessy Advisors Inc
California
$2.83M -$105K -2,900 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.61M +$270K +7,491 +10%
Goldman Sachs
24
Goldman Sachs
New York
$2.61M +$532K +14,767 +22%
ES
25
Equitec Specialists
Illinois
$2.51M +$2.18M +60,509 +315%

BXC Hedge Fund Activity: Q3 2018 in Review

88 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q3 2018, worth a combined $190M — down 12% from $216M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BXC positions and 15 closed out — a net gain of 3 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $8.62M. The largest seller was Hancock Whitney, exiting entirely with an estimated $8.4M sold.

  • 88 institutional investors held BlueLinx (BXC) as of Q3 2018, up from 86 in Q2 2018.
  • Funds reported $190M of BlueLinx stock for Q3 2018, down 12% quarter-over-quarter.
  • 18 funds opened new BlueLinx positions in Q3 2018 and 15 closed out, a net change of +3 holders.
  • The largest BlueLinx buyer in Q3 2018 was Gendell Jeffrey L, an estimated $8.62M added.
  • The largest BlueLinx seller in Q3 2018 was Hancock Whitney, an estimated $8.4M sold.

Based on aggregated 13F filings for Q3 2018.