Builders FirstSource
BLDR
490 hedge funds and large institutions have $8.58B invested in Builders FirstSource in 2022 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 153 increasing their positions, 219 reducing their positions, and 89 closing their positions.
4% less funds holding
Funds holding: 510 → 490 (-20)
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
4.4% less ownership
Funds ownership: 96.88% → 92.48% (-4.4%)
13% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 89
22% less capital invested
Capital invested by funds: $11.1B → $8.58B (-$2.48B)
28% less call options, than puts
Call options by funds: $109M | Put options by funds: $152M
30% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 219
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$81.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$64.4M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$61.3M |
| 4 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$55.8M |
| 5 |
Barclays
London,
United Kingdom
|
+$46.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$147M |
| 2 |
BlackRock
New York
|
-$119M |
| 3 |
ACP
Atalan Capital Partners
New York
|
-$103M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$100M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$90M |
BLDR Hedge Fund Activity: Q2 2022 in Review
490 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2022, worth a combined $8.58B — down 22% from $11.1B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of BLDR and 77 opened new positions — a net loss of 12 holders — while 219 trimmed existing stakes and 153 added.
The largest buyer was Morgan Stanley, adding an estimated $81.8M. The largest seller was Massachusetts Financial Services, cutting an estimated $147M.
- 490 institutional investors held Builders FirstSource (BLDR) as of Q2 2022, down from 510 in Q1 2022.
- Funds reported $8.58B of Builders FirstSource stock for Q2 2022, down 22% quarter-over-quarter.
- 77 funds opened new Builders FirstSource positions in Q2 2022 and 89 closed out, a net change of -12 holders.
- The largest Builders FirstSource buyer in Q2 2022 was Morgan Stanley, an estimated $81.8M added.
- The largest Builders FirstSource seller in Q2 2022 was Massachusetts Financial Services, an estimated $147M sold.
Based on aggregated 13F filings for Q2 2022.