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Builders FirstSource

516 hedge funds and large institutions have $8.74B invested in Builders FirstSource in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 148 increasing their positions, 229 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

35% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 229

43% less call options, than puts

Call options by funds: $64M | Put options by funds: $113M

Holders
516
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64M
Puts
$113M
Net Calls
Net Calls Change

Top Sellers

1 -$141M
2 -$102M
3 -$96.3M
4
N
Natixis
France
-$49M
5
DC
Davenport & Co
Virginia
-$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.33M
227
$1.31M
228
$1.31M
229
$1.31M
230
$1.28M
231
$1.27M
232
$1.24M
233
$1.21M
234
$1.18M
235
$1.17M
236
$1.16M
237
$1.16M
238
$1.13M
239
$1.12M
240
$1.12M
241
$1.1M
242
$1.09M
243
$1.08M
244
$1.08M
245
$1.06M
246
$1.06M
247
$1.05M
248
$1.01M
249
$1M
250
$994K