Builders FirstSource
BLDR
379 hedge funds and large institutions have $9.55B invested in Builders FirstSource in 2021 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 147 increasing their positions, 86 reducing their positions, and 51 closing their positions.
129% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 51
74% more capital invested
Capital invested by funds: $5.49B → $9.55B (+$4.06B)
71% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 86
50% more funds holding in top 10
Funds holding in top 10: 16 → 24 (+8)
30% more call options, than puts
Call options by funds: $54.5M | Put options by funds: $41.8M
20% more funds holding
Funds holding: 316 → 379 (+63)
15.34% less ownership
Funds ownership: 115.63% → 100.29% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$362M |
| 2 |
BlackRock
New York
|
+$336M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$328M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$286M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$255M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$41.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$39.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.3M |
| 4 |
Select Equity Group
New York
|
-$33.7M |
| 5 |
Capstone Investment Advisors
New York
|
-$33.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
426
Credit Agricole
Montrouge Cedex,
France
| – | +$43 | +1 | New |
|
|
GWS
427
Glassman Wealth Services
Vienna,
Virginia
| – | +$213 | +5 | New |
|
BLDR Hedge Fund Activity: Q1 2021 in Review
379 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2021, worth a combined $9.55B — up 74% from $5.49B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new BLDR positions and 51 closed out — a net gain of 66 holders — while 147 added to existing stakes and 86 trimmed.
The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $362M. The largest seller was Bank of New York Mellon, cutting an estimated $41.1M.
- 379 institutional investors held Builders FirstSource (BLDR) as of Q1 2021, up from 316 in Q4 2020.
- Funds reported $9.55B of Builders FirstSource stock for Q1 2021, up 74% quarter-over-quarter.
- 117 funds opened new Builders FirstSource positions in Q1 2021 and 51 closed out, a net change of +66 holders.
- The largest Builders FirstSource buyer in Q1 2021 was Coliseum Capital Management, an estimated $362M added.
- The largest Builders FirstSource seller in Q1 2021 was Bank of New York Mellon, an estimated $41.1M sold.
Based on aggregated 13F filings for Q1 2021.