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BlueLinx
BXC

168 hedge funds and large institutions have $900M invested in BlueLinx in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

38% more capital invested

Capital invested by funds: $654M → $900M (+$246M)

19% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $10.2M

4% more funds holding

Funds holding: 162 → 168 (+6)

2.16% more ownership

Funds ownership: 88.45% → 90.61% (+2.2%)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
2.45%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
61
Reduced
57
Closed
17
Calls
$12.1M
Puts
$10.2M
Net Calls
+$1.9M
Net Calls Change
+$2.77M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$14.9M
2
BlackRock
BlackRock
New York
+$9.39M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$3.38M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.65M
5
PI
Putnam Investments
Massachusetts
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
-$18.4M
2
VC
Voss Capital
Texas
-$8.42M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$3.52M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.83M
5
Ameriprise
Ameriprise
Minnesota
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$106M +$9.39M +108,316 +13%
VC
2
Voss Capital
Texas
$73.1M -$8.42M -97,033 -13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.8M +$1.55M +17,891 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.2M +$707K +8,154 +2%
GJL
5
Gendell Jeffrey L
$55M -$308K -3,555 -0.7%
PAIM
6
Punch & Associates Investment Management
Minnesota
$49.7M -$3.52M -40,621 -8%
JCP
7
JB Capital Partners
New York
$44.6M – – –
American Century Companies
8
American Century Companies
Missouri
$22M +$2.31M +26,669 +16%
Morgan Stanley
9
Morgan Stanley
New York
$21.9M +$14.9M +171,369 +778%
State Street
10
State Street
Massachusetts
$21.5M +$330K +3,807 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21M +$314K +3,616 +2%
BCM
12
Bridgeway Capital Management
Texas
$16.2M +$283K +3,264 +2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$15.9M +$507K +5,842 +4%
AQR Capital Management
14
AQR Capital Management
Connecticut
$14.5M -$1.36M -15,696 -11%
MRCM
15
Mill Road Capital Management
Connecticut
$14.1M +$503K +5,800 +5%
TC
16
Towle & Co
Colorado
$13.3M -$1.45M -16,730 -12%
JP Morgan Chase
17
JP Morgan Chase
New York
$11.3M -$2.83M -32,637 -25%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$10.3M +$1.42M +16,318 +22%
NC
19
Nokomis Capital
Texas
$10.3M -$18.4M -212,240 -70%
Northern Trust
20
Northern Trust
Illinois
$9.93M -$210K -2,416 -3%
Goldman Sachs
21
Goldman Sachs
New York
$9.65M -$2.24M -25,879 -23%
DSCM
22
Divisadero Street Capital Management
Florida
$9.06M – – –
Two Sigma Investments
23
Two Sigma Investments
New York
$8.8M +$2.25M +25,995 +50%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$8.57M +$252K +2,900 +4%
Citadel Advisors
25
Citadel Advisors
Florida
$8.18M +$1.28M +14,758 +26%
1
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BXC Hedge Fund Activity: Q4 2023 in Review

168 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q4 2023, worth a combined $900M — up 38% from $654M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BXC positions and 17 closed out — a net gain of 10 holders — while 61 added to existing stakes and 57 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.9M. The largest seller was Nokomis Capital, cutting an estimated $18.4M.

  • 168 institutional investors held BlueLinx (BXC) as of Q4 2023, up from 162 in Q3 2023.
  • Funds reported $900M of BlueLinx stock for Q4 2023, up 38% quarter-over-quarter.
  • 27 funds opened new BlueLinx positions in Q4 2023 and 17 closed out, a net change of +10 holders.
  • The largest BlueLinx buyer in Q4 2023 was Morgan Stanley, an estimated $14.9M added.
  • The largest BlueLinx seller in Q4 2023 was Nokomis Capital, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2023.