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BlueLinx

162 hedge funds and large institutions have $654M invested in BlueLinx in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

51% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 47

2.2% more ownership

Funds ownership: 86.25%88.45% (+2.2%)

4% less funds holding

Funds holding: 168162 (-6)

11% less capital invested

Capital invested by funds: $735M → $654M (-$81.2M)

14% less call options, than puts

Call options by funds: $5.15M | Put options by funds: $6.01M

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
2.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
21
Increased
71
Reduced
47
Closed
25
Calls
$5.15M
Puts
$6.01M
Net Calls
-$861K
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$68M +$6.48M +73,712 +10%
VC
2
Voss Capital
Texas
$60.9M +$161K +1,829 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44M +$2.86M +32,548 +6%
GJL
4
Gendell Jeffrey L
$40.1M +$609K +6,937 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.1M +$374K +4,256 +0.9%
PAIM
6
Punch & Associates Investment Management
Minnesota
$39.4M -$1.85M -21,008 -4%
JCP
7
JB Capital Partners
New York
$32.3M
NC
8
Nokomis Capital
Texas
$24.9M -$4.49M -51,158 -14%
State Street
9
State Street
Massachusetts
$15.3M +$334K +3,801 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.9M +$641K +7,295 +4%
American Century Companies
11
American Century Companies
Missouri
$13.8M +$1.68M +19,108 +13%
AQR Capital Management
12
AQR Capital Management
Connecticut
$11.8M +$1.87M +21,262 +17%
BCM
13
Bridgeway Capital Management
Texas
$11.4M +$236K +2,686 +2%
TC
14
Towle & Co
Colorado
$11M +$10.8M +122,940 +1,073%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$11M +$11.8M +134,300 New
JP Morgan Chase
16
JP Morgan Chase
New York
$10.9M -$1.66M -18,899 -12%
MRCM
17
Mill Road Capital Management
Connecticut
$9.73M +$10.4M +118,474 New
Goldman Sachs
18
Goldman Sachs
New York
$9.11M +$149K +1,696 +2%
Ameriprise
19
Ameriprise
Minnesota
$7.57M -$714K -8,131 -8%
Northern Trust
20
Northern Trust
Illinois
$7.39M +$96.8K +1,102 +1%
DSCM
21
Divisadero Street Capital Management
Florida
$6.57M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.42M +$55.3K +630 +0.8%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$6.16M -$3.49M -39,715 -35%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$5.97M -$1.31M -14,900 -17%
WC
25
Winmill & Co
New York
$5.82M

BXC Hedge Fund Activity: Q3 2023 in Review

162 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q3 2023, worth a combined $654M — down 11% from $735M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BXC and 21 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 71 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $11.8M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $8.34M sold.

  • 162 institutional investors held BlueLinx (BXC) as of Q3 2023, down from 168 in Q2 2023.
  • Funds reported $654M of BlueLinx stock for Q3 2023, down 11% quarter-over-quarter.
  • 21 funds opened new BlueLinx positions in Q3 2023 and 25 closed out, a net change of -4 holders.
  • The largest BlueLinx buyer in Q3 2023 was Wellington Management Group, an estimated $11.8M added.
  • The largest BlueLinx seller in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $8.34M sold.

Based on aggregated 13F filings for Q3 2023.