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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
376
$250K
377
$250K
378
$241K
379
$241K
380
$239K
381
$234K
382
$230K
383
$230K
384
$230K
385
$230K
386
$227K
387
$225K
388
$222K
389
$220K
390
$217K
391
$215K
392
$213K
393
$212K
394
$211K
395
$210K
396
$204K
397
$188K
398
$179K
399
$179K
400
$176K