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Builders FirstSource

231 hedge funds and large institutions have $1.98B invested in Builders FirstSource in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $3.18M

7% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 87

3.38% less ownership

Funds ownership: 97.64%94.26% (-3.4%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

11% less capital invested

Capital invested by funds: $2.21B → $1.98B (-$235M)

14% less funds holding

Funds holding: 269231 (-38)

64% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 53

Holders
231
Holders Change
-38
Holders Change %
-14.13%
% of All Funds
5.29%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
19
Increased
81
Reduced
87
Closed
53
Calls
$13.2M
Puts
$3.18M
Net Calls
+$9.97M
Net Calls Change
+$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
251
HSBC Holdings
United Kingdom
-$1.44M -72,387 Closed
MAM
252
Morse Asset Management
Connecticut
-$1.38M -69,725 Closed
3C
253
361 Capital
Colorado
-$1.38M -69,499 Closed
EMG
254
Ellington Management Group
Connecticut
-$1.09M -55,100 Closed
B
255
Barings
North Carolina
-$968K -48,800 Closed
AC
256
Ascend Capital
California
-$937K -47,314 Closed
KI
257
Koch Industries
Kansas
-$822K -41,419 Closed
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
-$753K -37,951 Closed
HCM
259
Highbridge Capital Management
New York
-$719K -36,220 Closed
AL
260
AJO LP
Pennsylvania
-$712K -35,910 Closed
Tudor Investment Corp
261
Tudor Investment Corp
Connecticut
-$677K -34,110 Closed
ACI
262
AMP Capital Investors
Australia
-$575K -29,300 Closed
TCM
263
Teza Capital Management
Illinois
-$555K -27,969 Closed
JG
264
Jefferies Group
New York
-$490K -24,715 Closed
RJFSA
265
Raymond James Financial Services Advisors
Florida
-$466K -23,503 Closed
BCM
266
BlueCrest Capital Management
Jersey
-$377K -18,985 Closed
ECM
267
Element Capital Management
New York
-$338K -17,028 Closed
CANY
268
Caxton Associates (New York)
New York
-$329K -16,580 Closed
II
269
Ibex Investors
Colorado
-$296K -14,910 Closed
Verition Fund Management
270
Verition Fund Management
Connecticut
-$280K -14,102 Closed
GCP
271
GSA Capital Partners
United Kingdom
-$269K -13,547 Closed
SM
272
Sciencast Management
New Jersey
-$260K -13,130 Closed
CSS
273
Cubist Systematic Strategies
Connecticut
-$260K -13,123 Closed
MF
274
Magnetar Financial
Illinois
-$254K -12,801 Closed
WA
275
WESPAC Advisors
California
-$247K -12,464 Closed

BLDR Hedge Fund Activity: Q2 2018 in Review

231 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2018, worth a combined $1.98B — down 11% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of BLDR and 19 opened new positions — a net loss of 34 holders — while 87 trimmed existing stakes and 81 added.

The largest buyer was Ruane, Cunniff & Goldfarb, adding an estimated $30.6M. The largest seller was Spruce House Investment Management, exiting entirely with an estimated $72.5M sold.

  • 231 institutional investors held Builders FirstSource (BLDR) as of Q2 2018, down from 269 in Q1 2018.
  • Funds reported $1.98B of Builders FirstSource stock for Q2 2018, down 11% quarter-over-quarter.
  • 19 funds opened new Builders FirstSource positions in Q2 2018 and 53 closed out, a net change of -34 holders.
  • The largest Builders FirstSource buyer in Q2 2018 was Ruane, Cunniff & Goldfarb, an estimated $30.6M added.
  • The largest Builders FirstSource seller in Q2 2018 was Spruce House Investment Management, an estimated $72.5M sold.

Based on aggregated 13F filings for Q2 2018.