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BlueLinx

163 hedge funds and large institutions have $567M invested in BlueLinx in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

9% more funds holding

Funds holding: 150163 (+13)

1.28% more ownership

Funds ownership: 79.57%80.85% (+1.3%)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

23% less capital invested

Capital invested by funds: $739M → $567M (-$171M)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

66% less call options, than puts

Call options by funds: $7.81M | Put options by funds: $23.3M

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
2.57%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
39
Increased
49
Reduced
61
Closed
24
Calls
$7.81M
Puts
$23.3M
Net Calls
-$15.5M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46.5M +$13.3K +163 +0%
PAIM
2
Punch & Associates Investment Management
Minnesota
$44M -$2.39M -29,196 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.9M +$3.18M +38,787 +8%
GJL
4
Gendell Jeffrey L
$32.1M +$8.67M +105,850 +31%
NC
5
Nokomis Capital
Texas
$31.9M -$2M -24,405 -5%
VC
6
Voss Capital
Texas
$28.6M +$4.59M +56,058 +16%
JCP
7
JB Capital Partners
New York
$28.3M
PCM
8
Portolan Capital Management
Massachusetts
$19.4M -$14.9M -182,082 -40%
RA
9
Royce & Associates
New York
$15.1M -$2.78M -34,000 -14%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$14.1M +$30.1K +368 +0.2%
Millennium Management
11
Millennium Management
New York
$12.3M +$13.4M +163,706 +2,054%
DZ Bank
12
DZ Bank
Germany
$12.2M +$13.9M +170,297 New
State Street
13
State Street
Massachusetts
$12.2M +$1.08M +13,165 +8%
DCM
14
Driehaus Capital Management
Illinois
$12.1M -$2.04M -24,960 -13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.6M +$34.6K +423 +0.3%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$9.56M -$1.55M -18,900 -12%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$8.89M +$4.36M +53,217 +76%
RCG
18
Rock Creek Group
District of Columbia
$8.63M +$1.64M +20,000 +20%
Deutsche Bank
19
Deutsche Bank
Germany
$7.78M +$2.12M +25,897 +31%
N
20
Nuveen
North Carolina
$7M +$2.65M +32,376 +74%
Northern Trust
21
Northern Trust
Illinois
$6.6M -$375K -4,582 -5%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$6.55M -$20.5K -250 -0.3%
Two Sigma Investments
23
Two Sigma Investments
New York
$6.49M -$4.07M -49,692 -35%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$6.05M -$16.4K -200 -0.2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.41M -$192K -2,350 -3%

BXC Hedge Fund Activity: Q1 2022 in Review

163 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q1 2022, worth a combined $567M — down 23% from $739M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BXC positions and 24 closed out — a net gain of 15 holders — while 49 added to existing stakes and 61 trimmed.

The largest buyer was DZ Bank, opening a new position worth an estimated $13.9M. The largest seller was Portolan Capital Management, cutting an estimated $14.9M.

  • 163 institutional investors held BlueLinx (BXC) as of Q1 2022, up from 150 in Q4 2021.
  • Funds reported $567M of BlueLinx stock for Q1 2022, down 23% quarter-over-quarter.
  • 39 funds opened new BlueLinx positions in Q1 2022 and 24 closed out, a net change of +15 holders.
  • The largest BlueLinx buyer in Q1 2022 was DZ Bank, an estimated $13.9M added.
  • The largest BlueLinx seller in Q1 2022 was Portolan Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2022.