Builders FirstSource
BLDR
490 hedge funds and large institutions have $8.81B invested in Builders FirstSource in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 147 increasing their positions, 222 reducing their positions, and 63 closing their positions.
13% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 63
3.36% more ownership
Funds ownership: 92.48% → 95.84% (+3.4%)
3% more capital invested
Capital invested by funds: $8.58B → $8.81B (+$233M)
0% more funds holding
Funds holding: 490 → 490 (0)
13% less funds holding in top 10
Funds holding in top 10: 24 → 21 (-3)
34% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 222
39% less call options, than puts
Call options by funds: $51.6M | Put options by funds: $84.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$316M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.6M |
| 3 |
AssetMark Inc
Concord,
California
|
+$29.3M |
| 4 |
6CM
683 Capital Management
New York
|
+$24.4M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$88.9M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$85.6M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
-$80.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$78.3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$71.8M |
BLDR Hedge Fund Activity: Q3 2022 in Review
490 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2022, worth a combined $8.81B — up 2.7% from $8.58B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new BLDR positions and 63 closed out — a net gain of 8 holders — while 147 added to existing stakes and 222 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $316M. The largest seller was Morgan Stanley, cutting an estimated $88.9M.
- 490 institutional investors held Builders FirstSource (BLDR) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $8.81B of Builders FirstSource stock for Q3 2022, up 2.7% quarter-over-quarter.
- 71 funds opened new Builders FirstSource positions in Q3 2022 and 63 closed out, a net change of +8 holders.
- The largest Builders FirstSource buyer in Q3 2022 was Wellington Management Group, an estimated $316M added.
- The largest Builders FirstSource seller in Q3 2022 was Morgan Stanley, an estimated $88.9M sold.
Based on aggregated 13F filings for Q3 2022.