Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BLUELINX HLDGS INC (BXC)

139 + Investors. Track Smart Money conviction in BXC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -11
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — BXC

Based on 135 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their BXC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 77% of 3.0Y peak

77% of all-time peak
135 funds currently hold this stock — 77% of the 3.0-year high of 175 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 21% fewer funds vs a year ago

fund count last 6Q
36 fewer hedge funds hold BXC compared to a year ago (-21% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

69 buying77 selling
Last quarter: 77 funds reduced or exited vs 69 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~19 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 23 → 18 → 21 → 19. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 16% medium ■ 19% new
88 out of 135 hedge funds have held BXC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +3%, value -13%

Value
-13%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -13%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~19 new funds/quarter

27 → 23 → 18 → 21 → 19 new funds/Q
New funds entering each quarter: 23 → 18 → 21 → 19. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 10% 1-2yr ■ 23% new
Of 140 current holders: 94 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
48 of 135 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in BXC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BXC

In 2025 Q4, 69 hedge funds were net buyers of BXC (19 opened a new position, 50 added to an existing one), while 77 reduced or exited (47 trimmed, 30 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 40% of total institutional value in BXC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -11 funds (more exits than new entries). Total institutional holders: 135.

Hedge Fund Ownership: BXC

How many hedge funds hold BXC — quarterly history vs. share price
Quarterly hedge fund ownership of BXC vs. share price

Market Analysis: BXC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BXC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 0 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: BXC
2026 Q1 Stats Unlock in 5 days 139 + Investors

Track Smart Money conviction in BXC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 139 147 -5.44%
13F Shares 8M 8M 3.28%
Total Value $489M $563M -13.23%
New Positions 20 21 -1
Increased Positions 52 58 -6
Closed Positions 30 18 +12
Reduced Positions 54 50 +4
Total Calls 3 2 50.0%
Total Puts 4 3 33.33%
PUT/CALL Ratio 1.33 1.5 Bearish

Statistics: BXC

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Financial Highlights

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Institutional Holders (2026 Q1)

139 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BXC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of BXC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mill Road Capital Management LLC 3.83% 134,964 $7.3M
2 JB CAPITAL PARTNERS LP 3.67% 393,649 $21.3M
3 TOWLE & CO 2.20% 104,587 $5.7M
4 Medina Value Partners, LLC 1.92% 168,777 $9.1M
5 Meros Investment Management, LP 1.65% 70,270 $3.8M
6 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1.01% 321,874 $17.4M
7 THIRD AVENUE MANAGEMENT LLC 0.57% 64,369 $3.5M
8 GENDELL JEFFREY L 0.55% 739,523 $40.1M
9 Vines Capital Management, LLC 0.41% 7,548 $409K
10 De Lisle Partners LLP 0.31% 47,873 $2.6M
11 HEARTLAND ADVISORS INC 0.25% 92,075 $5.0M
12 Divisadero Street Capital Management, LP 0.23% 103,141 $5.6M
13 Atom Investors LP 0.23% 58,298 $3.2M
14 River Road Asset Management, LLC 0.15% 243,914 $13.2M
15 HARBOR CAPITAL ADVISORS, INC. 0.14% 32,332 $2K
16 LongView Wealth Management 0.11% 7,893 $447K
17 Polar Asset Management Partners Inc. 0.09% 82,500 $4.5M
18 Round Rock Advisors LLC 0.08% 10,017 $543K
19 Numerai GP LLC 0.07% 13,370 $724K
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% 51,469 $2.8M
21 Empowered Funds, LLC 0.04% 110,018 $6.0M
22 XTX Topco Ltd 0.03% 36,698 $2.0M
23 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% 126,129 $6.8M
24 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% 14,134 $766K
25 Mutual Advisors, LLC 0.03% 23,609 $1.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — BLUELINX HLDGS INC (BXC)

What does the Smart Money Trend signal show for BXC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BXC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BXC?

More sellers than buyers — 47% buying: Last quarter: 77 funds reduced or exited vs 69 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BXC holders?

Elite ownership — 40% AUM from top-100 funds: 48 of 135 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in BXC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BXC?

65% of holders stayed for 2+ years: 88 out of 135 hedge funds have held BXC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.