BlueLinx
BXC
110 hedge funds and large institutions have $364M invested in BlueLinx in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 13 closing their positions.
169% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 13
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
45% more capital invested
Capital invested by funds: $252M → $364M (+$112M)
28% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 29
25% more funds holding
Funds holding: 88 → 110 (+22)
8.81% more ownership
Funds ownership: 67.72% → 76.53% (+8.8%)
69% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $38.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$7.53M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.49M |
| 4 |
RA
Royce & Associates
New York
|
+$5.81M |
| 5 |
Morgan Stanley
New York
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$7.24M |
| 2 |
Millennium Management
New York
|
-$6.94M |
| 3 |
WANY
Wealthspire Advisors (New York)
New York
|
-$5.18M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.84M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$4.71M |
BXC Hedge Fund Activity: Q2 2021 in Review
110 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q2 2021, worth a combined $364M — up 45% from $252M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BXC positions and 13 closed out — a net gain of 22 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.
- 110 institutional investors held BlueLinx (BXC) as of Q2 2021, up from 88 in Q1 2021.
- Funds reported $364M of BlueLinx stock for Q2 2021, up 45% quarter-over-quarter.
- 35 funds opened new BlueLinx positions in Q2 2021 and 13 closed out, a net change of +22 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.