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BlueLinx

154 hedge funds and large institutions have $476M invested in BlueLinx in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.88% more ownership

Funds ownership: 80.81%82.69% (+1.9%)

7% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $12.8M

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 156154 (-2)

9% less capital invested

Capital invested by funds: $521M → $476M (-$45.1M)

20% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 66

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
154
Holders Change
-2
Holders Change %
-1.28%
% of All Funds
2.65%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
19
Increased
53
Reduced
66
Closed
21
Calls
$13.7M
Puts
$12.8M
Net Calls
+$942K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.1M +$540K +7,497 +1%
PAIM
2
Punch & Associates Investment Management
Minnesota
$34.5M -$504K -6,990 -1%
GJL
3
Gendell Jeffrey L
$34.4M +$126K +1,753 +0.3%
VC
4
Voss Capital
Texas
$32.8M +$4.87M +67,600 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.4M -$2.41M -33,428 -6%
NC
6
Nokomis Capital
Texas
$27.4M -$303K -4,202 -0.9%
JCP
7
JB Capital Partners
New York
$24.4M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$21.3M +$6.86M +95,211 +38%
State Street
9
State Street
Massachusetts
$11.2M -$78.8K -1,093 -0.6%
JP Morgan Chase
10
JP Morgan Chase
New York
$10.4M +$504K +6,998 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.3M -$75.7K -1,051 -0.6%
PCM
12
Portolan Capital Management
Massachusetts
$9.8M +$983K +13,639 +9%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$8.91M -$1.51M -20,953 -13%
RA
14
Royce & Associates
New York
$8.9M +$1.5M +20,813 +17%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$7.91M -$922K -12,800 -9%
RCG
16
Rock Creek Group
District of Columbia
$7.79M +$29.4K +408 +0.3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$6.5M +$4.59M +63,664 +155%
American Century Companies
18
American Century Companies
Missouri
$6.07M +$688K +9,546 +11%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$6M +$556K +7,710 +9%
Northern Trust
20
Northern Trust
Illinois
$5.59M -$248K -3,440 -4%
FG
21
Formula Growth
Quebec, Canada
$4.51M +$648K +8,995 +14%
AC
22
Apogem Capital
New York
$4.46M -$447K -6,200 -8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.46M +$238K +3,305 +5%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$4.43M -$101K -1,400 -2%
BCM
25
Bridgeway Capital Management
Texas
$4.4M +$3.11M +43,200 +157%

BXC Hedge Fund Activity: Q3 2022 in Review

154 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q3 2022, worth a combined $476M — down 8.6% from $521M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BXC and 19 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 53 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $6.86M. The largest seller was Divisadero Street Capital Management, cutting an estimated $5.58M.

  • 154 institutional investors held BlueLinx (BXC) as of Q3 2022, down from 156 in Q2 2022.
  • Funds reported $476M of BlueLinx stock for Q3 2022, down 8.6% quarter-over-quarter.
  • 19 funds opened new BlueLinx positions in Q3 2022 and 21 closed out, a net change of -2 holders.
  • The largest BlueLinx buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $6.86M added.
  • The largest BlueLinx seller in Q3 2022 was Divisadero Street Capital Management, an estimated $5.58M sold.

Based on aggregated 13F filings for Q3 2022.