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BlueLinx

109 hedge funds and large institutions have $362M invested in BlueLinx in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

44% more capital invested

Capital invested by funds: $252M → $362M (+$110M)

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

24% more funds holding

Funds holding: 88109 (+21)

8.38% more ownership

Funds ownership: 67.72%76.1% (+8.4%)

74% less call options, than puts

Call options by funds: $9.96M | Put options by funds: $38.5M

Holders
109
Holders Change
+21
Holders Change %
+23.86%
% of All Funds
1.9%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
34
Increased
37
Reduced
29
Closed
13
Calls
$9.96M
Puts
$38.5M
Net Calls
-$28.6M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$34.4M -$4.71M -95,832 -12%
BlackRock
2
BlackRock
New York
$33.5M +$21M +426,795 +178%
PCM
3
Portolan Capital Management
Massachusetts
$24.8M +$7.53M +153,118 +45%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.1M +$2.52M +51,283 +12%
NC
5
Nokomis Capital
Texas
$23.6M -$7.24M -147,199 -24%
JCP
6
JB Capital Partners
New York
$23.1M
GJL
7
Gendell Jeffrey L
$22.9M +$564K +11,469 +3%
VC
8
Voss Capital
Texas
$15.7M +$3.56M +72,360 +30%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$10.6M +$1.82M +37,019 +21%
SCM
10
Solas Capital Management
Connecticut
$10.1M -$1.45M -29,390 -13%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$7.66M +$310K +6,300 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.56M +$3.53M +71,673 +91%
RA
13
Royce & Associates
New York
$7.19M +$5.81M +118,100 +474%
Two Sigma Investments
14
Two Sigma Investments
New York
$7.11M -$642K -13,043 -8%
State Street
15
State Street
Massachusetts
$6.95M +$6.49M +131,978 +2,108%
RCG
16
Rock Creek Group
District of Columbia
$6.17M +$2.35M +47,747 +64%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$4.9M -$600K -12,200 -11%
Morgan Stanley
18
Morgan Stanley
New York
$4.59M +$3.77M +76,538 +520%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4.5M +$992K +20,161 +29%
MWNA
20
Marshall Wace North America
New York
$4.49M +$3.55M +72,239 +424%
HAI
21
Hennessy Advisors Inc
California
$3.84M
CAM
22
Crown Advisors Management
California
$3.77M
AC
23
Apogem Capital
New York
$3.65M +$1.44M +29,323 +68%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.34M -$197K -4,000 -6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.22M +$975K +19,812 +45%

BXC Hedge Fund Activity: Q2 2021 in Review

109 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q2 2021, worth a combined $362M — up 44% from $252M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BXC positions and 13 closed out — a net gain of 21 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $21M. The largest seller was Nokomis Capital, cutting an estimated $7.24M.

  • 109 institutional investors held BlueLinx (BXC) as of Q2 2021, up from 88 in Q1 2021.
  • Funds reported $362M of BlueLinx stock for Q2 2021, up 44% quarter-over-quarter.
  • 34 funds opened new BlueLinx positions in Q2 2021 and 13 closed out, a net change of +21 holders.
  • The largest BlueLinx buyer in Q2 2021 was BlackRock, an estimated $21M added.
  • The largest BlueLinx seller in Q2 2021 was Nokomis Capital, an estimated $7.24M sold.

Based on aggregated 13F filings for Q2 2021.