BLUELINX HLDGS INC BXC
COM NEW · Common Stock · CUSIP 09624H208
United States wholesale distributor of building and industrial products
- SectorIndustrials
- IndustryWholesale-Lumber, Plywood, Millwork & Wood Panels
- HeadquartersMarietta, GA
- Founded2004
- Websitebluelinxco.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.8m this quarter). Holder counts are more reliable. Shares outstanding: 9.0m as of 2023-07-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $93.77. Options: 8 managers hold calls ($6.2m notional), 7 hold puts ($4.1m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 154 |
| Q4 2022 | 145 |
| Q1 2023 | 154 |
| Q2 2023 | 169 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 67 | 86 |
| Q1 2023 | 80 | 70 |
| Q2 2023 | 69 | 89 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $13.7m | $12.8m | 0.93 |
| Q4 2022 | $11.9m | $10.8m | 0.91 |
| Q1 2023 | $5.4m | $2.4m | 0.44 |
| Q2 2023 | $6.2m | $4.1m | 0.65 |
Biggest buyers
| AMERIPRISE FINANCIAL INC | Added | +84.7k |
| DIMENSIONAL FUND ADVISORS LP | Added | +48.4k |
| Divisadero Street Capital Management, LP | Added | +45.0k |
| Venator Capital Management Ltd. | New | +31.1k |
| Empowered Funds, LLC | New | +30.7k |
| TWO SIGMA INVESTMENTS, LP | Added | +27.7k |
| FEDERATED HERMES, INC. | Added | +26.9k |
| BANK OF AMERICA CORP /DE/ | Added | +20.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +19.6k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | +15.0k |
Biggest sellers
| Voss Capital, LP | Reduced | -160.2k |
| GENDELL JEFFREY L | Reduced | -64.2k |
| UBS Group AG | Reduced | -60.8k |
| ROYCE & ASSOCIATES LP | Reduced | -58.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -55.9k |
| Rock Creek Group LLC | Reduced | -52.2k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | Reduced | -30.0k |
| Portolan Capital Management, LLC | Reduced | -29.9k |
| Brandywine Global Investment Management, LLC | Reduced | -24.3k |
| PANAGORA ASSET MANAGEMENT INC | Reduced | -24.2k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $3.0m32.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.1m22.8k shares |
| PEAK6 Investments LLC | Reduced | $422.0k4.5k shares |
| SIMPLEX TRADING, LLC | Added | $243.0k2.6k shares |
| Walleye Trading LLC | Added | $196.9k2.1k shares |
| Belvedere Trading LLC | New | $178.2k1.9k shares |
| GROUP ONE TRADING LLC | Reduced | $28.1k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Walleye Trading LLC | Added | $2.0m21.8k shares |
| CITADEL ADVISORS LLC | Reduced | $1.0m11.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $722.1k7.7k shares |
| SIMPLEX TRADING, LLC | Added | $187.0k2.0k shares |
| Belvedere Trading LLC | New | $75.0k800 shares |
| WOLVERINE ASSET MANAGEMENT LLC | New | $9.4k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| GENDELL JEFFREY L 13G · passive investor +1.0 pts · filed 2026-05-15 | 9.4% |
| BlackRock, Inc. 13G · institution -3.9 pts · filed 2026-04-24 | 7.9% |
Fell to 5% or below in the last year: VANGUARD CAPITAL MANAGEMENT LLC (4.9%, 2026-07-31), VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 1 | $435.1k | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 754.9k $70.8m | Reduced -3.9k |
| Voss Capital, LP 8.38% of their portfolio | 740.3k $69.4m | Reduced -160.2k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 504.0k $47.3m | Added +48.4k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2.86% of their portfolio | 500.4k $46.9m | Reduced -30.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 483.6k $45.4m | Reduced -602 |
| GENDELL JEFFREY L 3.51% of their portfolio | 481.8k $45.2m | Reduced -64.2k |
| JB CAPITAL PARTNERS LP 7.96% of their portfolio | 393.6k $36.9m | Unchanged |
| Nokomis Capital, L.L.C. 12.17% of their portfolio | 354.6k $33.3m | Added +660 |
| STATE STREET CORP 0.00% of their portfolio | 182.2k $17.1m | Reduced -2.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 174.3k $16.3m | Added +4.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 151.3k $14.2m | Reduced -21.8k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 148.8k $14.0m | Added +11.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.31% of their portfolio | 136.8k $12.8m | Reduced -55.9k |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 122.7k $11.5m | Reduced -1.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 114.7k $10.8m | Added +14.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 109.3k $10.3m | Added +2.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 100.3k $9.4m | Added +84.7k |
| ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio | 93.9k $8.8m | Reduced -16.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 89.0k $8.3m | Reduced -1.3k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 88.9k $8.3m | Reduced -11.2k |
| ROYCE & ASSOCIATES LP 0.08% of their portfolio | 88.2k $8.3m | Reduced -58.7k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 87.6k $8.2m | Reduced -4.7k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 80.3k $7.5m | Added +27.7k |
| Divisadero Street Capital Management, LP 2.24% of their portfolio | 80.0k $7.5m | Added +45.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 77.6k $7.3m | Reduced -3.7k |
| Rock Creek Group LLC 1.05% of their portfolio | 77.0k $7.2m | Reduced -52.2k |
| WINMILL & CO. INC 2.38% of their portfolio | 70.9k $6.7m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 60.8k $5.7m | Added +19.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 57.9k $5.4m | Reduced -18.3k |
| GLOBEFLEX CAPITAL L P 0.60% of their portfolio | 57.0k $5.3m | Reduced -2.0k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 49.3k $4.6m | Added +26.9k |
| Portolan Capital Management, LLC 0.40% of their portfolio | 48.1k $4.5m | Reduced -29.9k |
| DENALI ADVISORS LLC 1.57% of their portfolio | 47.6k $4.5m | Reduced -5.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 46.6k $4.4m | Added +20.1k |
| Foundry Partners, LLC 0.26% of their portfolio | 44.5k $4.2m | Added +3.0k |
| Invesco Ltd. 0.00% of their portfolio | 42.8k $4.0m | Added +216 |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 37.6k $3.5m | Added +11.4k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 37.3k $3.5m | Reduced -10.4k |
| ALGERT GLOBAL LLC 0.14% of their portfolio | 35.1k $3.3m | Reduced -560 |
| ClariVest Asset Management LLC 0.16% of their portfolio | 34.3k $3.2m | Reduced -1.9k |
| Venator Capital Management Ltd. 3.53% of their portfolio | 31.1k $2.9m | New |
| Empowered Funds, LLC 0.10% of their portfolio | 30.7k $2.9m | New |
| EA Series Trust 0.10% of their portfolio | 30.7k $2.9m | First filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 29.6k $2.8m | Reduced -697 |
| Hillsdale Investment Management Inc. 0.25% of their portfolio | 28.6k $2.7m | Reduced -2.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 28.1k $2.6m | Reduced -11.7k |
| MORGAN STANLEY 0.00% of their portfolio | 27.5k $2.6m | Reduced -17.1k |
| LSV ASSET MANAGEMENT 0.01% of their portfolio | 24.3k $2.3m | Added +14.6k |
| Brandywine Global Investment Management, LLC 0.02% of their portfolio | 24.3k $2.3m | Reduced -24.3k |
| West Tower Group, LLC 1.88% of their portfolio | 22.4k $2.1m | Reduced -12.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 22.0k $2.1m | Reduced -2.5k |
| Quantedge Capital Pte Ltd 0.90% of their portfolio | 21.5k $2.0m | Reduced -5.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 21.0k $2.0m | Added +4.4k |
| Swiss National Bank 0.00% of their portfolio | 19.7k $1.8m | Added +200 |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 16.9k $1.6m | Reduced -2.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 15.7k $1.5m | Reduced -5.8k |
| NORGES BANK 0.00% of their portfolio | 15.0k $1.4m | Not comparable |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 15.0k $1.4m | New |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.14% of their portfolio | 14.4k $1.4m | New |
| HRT FINANCIAL LP 0.01% of their portfolio | 14.2k $1.3m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 13.8k $1.3m | Reduced -440 |
| NOMURA HOLDINGS INC 0.01% of their portfolio | 13.5k $1.3m | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 12.9k $1.2m | Added +2.8k |
| MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio | 12.8k $1.2m | Reduced -1.3k |
| BARCLAYS PLC 0.00% of their portfolio | 12.3k $1.2m | Reduced -7.1k |
| UBS Group AG 0.00% of their portfolio | 12.2k $1.1m | Reduced -60.8k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 12.1k $1.1m | Added +3.9k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 11.8k $1.1m | Reduced -5.8k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 11.7k $1.1m | Added +4.6k |
| TOWLE & CO 0.14% of their portfolio | 11.5k $1.1m | Added +1.2k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 10.9k $1.0m | Reduced -24.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 10.9k $1.0m | Reduced -313 |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 10.0k $940.2k | Reduced -309 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 9.9k $931.6k | Added +2.5k |
| SummerHaven Investment Management, LLC 0.56% of their portfolio | 9.5k $887.8k | Reduced -1.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 9.1k $848.7k | Added +3.4k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio | 9.0k $844.0k | Reduced -1.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 8.3k $774.6k | Reduced -583 |
| FORMULA GROWTH LTD 0.24% of their portfolio | 8.2k $765.4k | Reduced -2.4k |
| SkyView Investment Advisors, LLC 0.18% of their portfolio | 7.8k $735.0k | New |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio | 7.4k $690.2k | Reduced -2.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 7.3k $685.6k | Added +3.0k |
| STRS OHIO 0.00% of their portfolio | 7.3k $684.0k | Reduced -16.7k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 7.2k $679.0k | Reduced -2.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 7.2k $678.0k | Added +107 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.1k $662.0k | Added +749 |
| Perritt Capital Management Inc 0.36% of their portfolio | 7.0k $656.5k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 7.0k $653.6k | Added +3.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 6.7k $623.6k | Reduced -7.2k |
| LPL Financial LLC 0.00% of their portfolio | 6.6k $622.6k | Reduced -5 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 6.6k $616.0k | Reduced -1.9k |
| Hunter Perkins Capital Management, LLC 0.07% of their portfolio | 6.3k $588.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 6.2k $583.8k | Reduced -660 |
| Oliver Luxxe Assets LLC 0.14% of their portfolio | 6.0k $566.8k | Added +181 |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 6.0k $563.9k | New |
| KB FINANCIAL PARTNERS, LLC 0.15% of their portfolio | 6.0k $564.0k | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 6.0k $560.4k | Reduced -7.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 5.7k $539.0k | Reduced -2.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 5.7k $531.2k | Added +1.6k |
| CAXTON ASSOCIATES LP 0.07% of their portfolio | 5.4k $507.0k | New |