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BlueLinx

88 hedge funds and large institutions have $252M invested in BlueLinx in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

116% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.14M

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

36% more capital invested

Capital invested by funds: $185M → $252M (+$66.6M)

13% more funds holding

Funds holding: 7888 (+10)

0.76% more ownership

Funds ownership: 66.96%67.72% (+0.76%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
88
Holders Change
+10
Holders Change %
+12.82%
% of All Funds
1.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
20
Increased
35
Reduced
22
Closed
9
Calls
$2.46M
Puts
$1.14M
Net Calls
+$1.32M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$30.6M -$1.39M -35,785 -4%
NC
2
Nokomis Capital
Texas
$24.1M -$11.3M -290,949 -32%
JCP
3
JB Capital Partners
New York
$18M +$17.8M +458,649 New
GJL
4
Gendell Jeffrey L
$17.4M -$1.07M -27,511 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.8M +$246K +6,338 +2%
PCM
6
Portolan Capital Management
Massachusetts
$13.3M +$5.43M +139,755 +70%
VC
7
Voss Capital
Texas
$9.42M -$273K -7,027 -3%
BlackRock
8
BlackRock
New York
$9.41M +$2.32M +59,697 +33%
SCM
9
Solas Capital Management
Connecticut
$8.99M -$4.07M -104,683 -31%
Millennium Management
10
Millennium Management
New York
$6.94M +$5.4M +138,872 +364%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$6.84M +$1.49M +38,304 +28%
Two Sigma Investments
12
Two Sigma Investments
New York
$6.06M +$710K +18,266 +13%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$5.72M +$428K +11,000 +8%
WANY
14
Wealthspire Advisors (New York)
New York
$5.18M
Citadel Advisors
15
Citadel Advisors
Florida
$4.69M +$3.23M +83,038 +227%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$4.3M +$4.21M +108,400 +8,338%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.25M +$115K +2,965 +3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.75M -$447K -11,500 -11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.08M +$112K +2,870 +4%
HAI
20
Hennessy Advisors Inc
California
$2.99M +$2.97M +76,400 New
CAM
21
Crown Advisors Management
California
$2.94M -$1.94M -50,000 -40%
RCG
22
Rock Creek Group
District of Columbia
$2.94M -$871K -22,414 -23%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.76M +$2.24M +57,655 +449%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.71M +$1.56M +40,081 +137%
IECM
25
Intrinsic Edge Capital Management
Illinois
$2.35M +$2.33M +60,000 New

BXC Hedge Fund Activity: Q1 2021 in Review

88 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q1 2021, worth a combined $252M — up 36% from $185M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BXC positions and 9 closed out — a net gain of 11 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $5.43M. The largest seller was Nokomis Capital, cutting an estimated $11.3M.

  • 88 institutional investors held BlueLinx (BXC) as of Q1 2021, up from 78 in Q4 2020.
  • Funds reported $252M of BlueLinx stock for Q1 2021, up 36% quarter-over-quarter.
  • 20 funds opened new BlueLinx positions in Q1 2021 and 9 closed out, a net change of +11 holders.
  • The largest BlueLinx buyer in Q1 2021 was Portolan Capital Management, an estimated $5.43M added.
  • The largest BlueLinx seller in Q1 2021 was Nokomis Capital, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2021.