Beacon Roofing Supply, Inc.
Hedge Funds Holdings

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Beacon Roofing Supply, Inc.‘s stocks are currently a part of 195 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 71.72M shares of Beacon Roofing Supply, Inc.. Compared to the previous quarter, the number fell by -0.45% or -323.30K shares fewer. As for the holding position changes, 34.36% (67) of current hedge fund investors increased the number of shares held, 42.05% (82) of current holders sold a part of the shares held, and 15.9% (31) closed the holdings completely. 22 hedge funds are new holders of Beacon Roofing Supply, Inc. stock in Q1 2022, it is 11.28% of total holders.

Hedge funds holding Beacon Roofing Supply (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 199
Q3 2017 224
Q4 2017 278
Q1 2018 261
Q2 2018 247
Q3 2018 226
Q4 2018 217
Q1 2019 202
Q2 2019 190
Q3 2019 173
Q4 2019 170
Q1 2020 147
Q2 2020 161
Q3 2020 173
Q4 2020 196
Q1 2021 194
Q2 2021 196
Q3 2021 194
Q4 2021 209
Q1 2022 195

Hedge funds changes in Beacon Roofing Supply positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 167675239
Q3 2017 509155226
Q4 2017 838286261
Q1 2018 409110152-23
Q2 2018 431076155-19
Q3 2018 371045956-30
Q4 2018 36738146-19
Q1 2019 31667544-14
Q2 2019 29626737-5
Q3 2019 30595842-16
Q4 2019 33516135-10
Q1 2020 19555341-21
Q2 2020 325054169
Q3 2020 354861227
Q4 2020 475761256
Q1 2021 30538727-3
Q2 2021 2256891910
Q3 2021 1960762118
Q4 2021 3066781421
Q1 2022 22678231-7

Hedge funds changes in Beacon Roofing Supply stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 360,000 0
Q3 2017 1,433,000 2,197,000
Q4 2017 3,550,000 4,627,000
Q1 2018 2,325,000 6,813,000
Q2 2018 6,306,000 7,810,000
Q3 2018 2,017,236,000 8,008,875,000
Q4 2018 4,728,000 3,719,000
Q1 2019 3,682,000 2,526,000
Q2 2019 2,728,000 1,750,000
Q3 2019 3,746,000 5,455,000
Q4 2019 2,085,000 5,661,000
Q1 2020 1,278,000 2,604,000
Q2 2020 2,682,000 5,799,000
Q3 2020 7,602,000 6,665,000
Q4 2020 18,843,000 11,044,000
Q1 2021 19,755,000 34,053,000
Q2 2021 13,674,000 31,263,000
Q3 2021 6,315,000 24,479,000
Q4 2021 3,538,000 13,820,000
Q1 2022 7,031,000 3,835,000

Top 50 hedge fund holders of Beacon Roofing Supply, Inc. (NASDAQ:BECN)

Hedge fund Value Shares owned Portfolio share
CLAYTON, DUBILIER & RICE, LLC 814.12M 14.87M 8.359%
FMR LLC 494.28M 9.03M 0.051%
VANGUARD GROUP INC 256.44M 4.68M 0.007%
DIMENSIONAL FUND ADVISORS LP 224.33M 4.09M 0.086%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 203.10M 3.71M 0.162%
BLACKROCK INC. Larry Fink 185.98M 3.39M 0.006%
AMERICAN CENTURY COMPANIES INC 129.93M 2.37M 0.114%
FIDUCIARY MANAGEMENT INC /WI/ 98.21M 1.79M 1.034%
FRONTIER CAPITAL MANAGEMENT CO LLC 96.46M 1.76M 1.131%
FULLER & THALER ASSET MANAGEMENT, INC. 86.51M 1.58M 0.623%
FISHER ASSET MANAGEMENT, LLC 71.31M 1.30M 0.053%
STATE STREET CORP 59.74M 1.09M 0.004%
ATLANTA CAPITAL MANAGEMENT CO L L C 58.29M 1.06M 0.260%
JANE STREET GROUP, LLC 55.65M 1.01M 0.024%
GEODE CAPITAL MANAGEMENT, LLC 51.14M 934.60K 0.008%
NORTHERN TRUST CORP 47.19M 862.53K 0.011%
FRANKLIN RESOURCES INC 43.17M 789.03K 0.024%
GOLDMAN SACHS GROUP INC 39.96M 730.37K 0.009%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33.78M 617.36K 0.012%
CITIGROUP INC 33.77M 617.16K 0.024%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 33.56M 613.39K 0.486%
IRIDIAN ASSET MANAGEMENT LLC/CT 32.42M 592.53K 3.218%
ROYAL BANK OF CANADA 31.34M 572.86K 0.010%
AMERIPRISE FINANCIAL INC 28.96M 529.33K 0.011%
WCM INVESTMENT MANAGEMENT, LLC 25.81M 480.82K 0.093%
SEI INVESTMENTS CO 20.71M 378.51K 0.046%
BANK OF AMERICA CORP /DE/ 20.02M 365.93K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 18.91M 345.66K 0.011%
SKYLANDS CAPITAL, LLC 18.70M 341.77K 3.073%
GLENMEDE TRUST CO NA 17.12M 313.02K 0.108%
INVESCO LTD. 15.52M 283.63K 0.005%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 14.58M 266.6K 0.058%
BANK OF NEW YORK MELLON CORP 14.43M 263.75K 0.004%
MORGAN STANLEY 12.65M 231.26K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 12.18M 222.75K 0.005%
JPMORGAN CHASE & CO 11.56M 211.26K 0.002%
NORDEA INVESTMENT MANAGEMENT AB 11.26M 204.22K 0.018%
ROBERTSON OPPORTUNITY CAPITAL, LLC 10.72M 196K 6.605%
GILDER GAGNON HOWE & CO LLC 10.70M 195.57K 0.187%
MACQUARIE GROUP LTD 10.56M 193.04K 0.013%
GREAT LAKES ADVISORS, LLC 9.96M 182.16K 0.218%
CUBIST SYSTEMATIC STRATEGIES, LLC 9.26M 169.32K 0.052%
WEDGE CAPITAL MANAGEMENT L L P/NC 8.43M 154.21K 0.143%
ADVANTAGE ALPHA CAPITAL PARTNERS LP 7.68M 140.38K 1.412%
EAGLE ASSET MANAGEMENT INC 7.54M 137.84K 0.049%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7.23M 132.3K 0.002%
SWISS NATIONAL BANK 7.13M 130.4K 0.005%
D. E. SHAW & CO., INC. David E. Shaw 7.03M 128.54K 0.008%
CREDIT SUISSE AG/ 6.84M 125.05K 0.008%
D. E. SHAW & CO., INC. David E. Shaw 6.51M 119K 0.008%