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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
276
$776K
277
$772K
278
$765K
279
$758K
280
$744K
281
$725K
282
$714K
283
$709K
284
$706K
285
$685K
286
$685K
287
$677K
288
$675K
289
$669K
290
$624K
291
$623K
292
$622K
293
$607K
294
$595K
295
$579K
296
$577K
297
$570K
298
$563K
299
$551K
300
$550K