Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Bluelinx Hldgs Inc (BXC)

156 + 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
2Q ▲
Buyers last Q
56%

Smart Money Signals — BXC

Based on 158 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added BXC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
158 funds currently hold this stock — 90% of the 3.0-year high of 176 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

96 buying74 selling
Last quarter: 96 funds bought or added vs 74 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new BXC position: 21 → 20 → 29 → 37. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 17% medium ■ 24% new
93 out of 158 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.
🚀

Acceleration phase — new buyers rushing in

18 → 21 → 20 → 29 → 37 new funds/Q
New funds entering each quarter: 21 → 20 → 29 → 37. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 67% veterans vs 23% newcomers

■ 67% veterans ■ 10% 1-2yr ■ 23% new
Entry-cohort mix of 162 holders: 108 (67%) are 2+ year veterans, 17 entered 1–2 years ago, and 37 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
43 of 157 holders are among the 100 largest funds by AUM, controlling 48% 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.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 2026 Q2, 96 hedge funds were net buyers of BXC (37 opened a new position, 59 added to an existing one), while 74 reduced or exited (48 trimmed, 26 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 48% 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 new holders than closures). Total institutional holders: 158.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: BXC
156 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 156 147 6.12%
13F Shares 7M 8M -3.83%
Total Value $454M $414M 9.69%
New Positions 37 29 +8
Increased Positions 58 51 +7
Closed Positions 27 19 +8
Reduced Positions 46 43 +3
Total Calls 3 3 -
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: BXC

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

156 + 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 BXC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mill Road Capital Management LLC 4.12% 134,964 $8.4M
2 Jb Capital Partners LP 3.77% 393,649 $24.4M
3 Meros Investment Management, LP 1.71% 87,181 $5.4M
4 Punch & Associates Investment Management, INC. 1.03% 336,308 $20.8M
5 Essex Investment Management Co LLC 0.70% 86,593 $5.4M
6 Third Avenue Management LLC 0.64% 64,369 $4.0M
7 Gendell Jeffrey L 0.42% 764,406 $47.3M
8 Vines Capital Management, LLC 0.38% 7,548 $467K
9 Atom Investors LP 0.30% 54,846 $3.4M
10 EntryPoint Capital, LLC 0.28% 4,484 $417K
11 River Road Asset Management, LLC 0.16% 232,918 $14.4M
12 LongView Wealth Management 0.16% 9,967 $617K
13 Legato Capital Management LLC 0.15% 29,087 $1.8M
14 Divisadero Street Capital Management, LP 0.14% 103,141 $6.4M
15 Ares Systematic Credit Ltd 0.14% 3,788 $234K
16 Numerai GP LLC 0.10% 19,985 $1.2M
17 Occudo Quantitative Strategies LP 0.07% 20,750 $1.3M
18 De Lisle Partners LLP 0.07% 9,873 $610K
19 Bridgeway Capital Management, LLC 0.06% 52,676 $3.3M
20 Concentric Capital Strategies, LP 0.04% 11,265 $697K
21 Jacobs Levy Equity Management, Inc 0.04% 169,923 $10.5M
22 Mangrove Partners IM, LLC 0.04% 8,867 $549K
23 CenterBook Partners LP 0.04% 11,781 $729K
24 CastleKnight Management LP 0.03% 34,600 $2.1M
25 XTX Topco Ltd 0.02% 28,392 $1.8M
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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added BXC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BXC?

Slight buying edge — 56% buying: Last quarter: 96 funds bought or added vs 74 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BXC holders?

Elite ownership — 48% AUM from top-100 funds: 43 of 157 holders are among the 100 largest funds by AUM, controlling 48% 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?

59% of holders stayed for 2+ years: 93 out of 158 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.

Full history →