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BlueLinx

181 hedge funds and large institutions have $1B invested in BlueLinx in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $3.19M

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

11% more capital invested

Capital invested by funds: $900M → $1B (+$101M)

8% more funds holding

Funds holding: 168181 (+13)

1.66% less ownership

Funds ownership: 90.61%88.95% (-1.7%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

25% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 65

Holders
181
Holders Change
+13
Holders Change %
+7.74%
% of All Funds
2.61%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
39
Increased
49
Reduced
65
Closed
25
Calls
$10.3M
Puts
$3.19M
Net Calls
+$7.12M
Net Calls Change
+$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M +$5.3M +45,085 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$74M +$1.59M +13,541 +2%
VC
3
Voss Capital
Texas
$70.8M -$12M -101,678 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.3M +$621K +5,277 +1%
GJL
5
Gendell Jeffrey L
$63.2M
JCP
6
JB Capital Partners
New York
$51.3M
PAIM
7
Punch & Associates Investment Management
Minnesota
$50.9M -$5.61M -47,669 -11%
American Century Companies
8
American Century Companies
Missouri
$31.1M +$5.17M +43,935 +23%
State Street
9
State Street
Massachusetts
$25.3M +$518K +4,403 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.5M +$352K +2,997 +2%
BCM
11
Bridgeway Capital Management
Texas
$19M +$350K +2,975 +2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$16.3M +$3.98M +33,840 +37%
MRCM
13
Mill Road Capital Management
Connecticut
$16.2M
AQR Capital Management
14
AQR Capital Management
Connecticut
$16.1M -$527K -4,478 -3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$15.7M -$2.34M -19,900 -14%
TC
16
Towle & Co
Colorado
$14.9M -$357K -3,034 -3%
Goldman Sachs
17
Goldman Sachs
New York
$14M +$2.65M +22,537 +26%
JP Morgan Chase
18
JP Morgan Chase
New York
$13M -$14.5K -123 -0.1%
Charles Schwab
19
Charles Schwab
California
$12.4M +$3.24M +27,565 +41%
Northern Trust
20
Northern Trust
Illinois
$11.2M -$219K -1,861 -2%
Ameriprise
21
Ameriprise
Minnesota
$9.48M +$1,000K +8,502 +13%
WC
22
Winmill & Co
New York
$9.35M
Renaissance Technologies
23
Renaissance Technologies
New York
$8.89M +$553K +4,700 +7%
EF
24
Empowered Funds
Pennsylvania
$8.16M +$3.05M +25,972 +71%
DSCM
25
Divisadero Street Capital Management
Florida
$7.81M -$2.35M -20,000 -25%

BXC Hedge Fund Activity: Q1 2024 in Review

181 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q1 2024, worth a combined $1B — up 11% from $900M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BXC positions and 25 closed out — a net gain of 14 holders — while 49 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $5.3M. The largest seller was Morgan Stanley, cutting an estimated $16.6M.

  • 181 institutional investors held BlueLinx (BXC) as of Q1 2024, up from 168 in Q4 2023.
  • Funds reported $1B of BlueLinx stock for Q1 2024, up 11% quarter-over-quarter.
  • 39 funds opened new BlueLinx positions in Q1 2024 and 25 closed out, a net change of +14 holders.
  • The largest BlueLinx buyer in Q1 2024 was BlackRock, an estimated $5.3M added.
  • The largest BlueLinx seller in Q1 2024 was Morgan Stanley, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2024.