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Builders FirstSource
BLDR
BLDR
661 hedge funds and large institutions have $16.1B invested in Builders FirstSource in 2023 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 180 increasing their positions, 252 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
218% more first-time investments, than exits
New positions opened: 178 | Existing positions closed: 56
40% more capital invested
Capital invested by funds: $11.5B → $16.1B (+$4.62B)
22% more funds holding
Funds holding: 543 → 661 (+118)
9% more funds holding in top 10
Funds holding in top 10: 23 → 25 (+2)
1.62% less ownership
Funds ownership: 94.19% → 92.58% (-1.6%)
25% less call options, than puts
Call options by funds: $298M | Put options by funds: $398M
29% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 252
Holders
661
Holders Change
+118
Holders Change %
+21.73%
% of All Funds
10.38%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.39%
New
178
Increased
180
Reduced
252
Closed
56
Calls
$298M
Puts
$398M
Net Calls
-$101M
Net Calls Change
+$28.6M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$165M |
| 2 |
BlackRock
New York
|
+$147M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$101M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$53.3M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$46.3M |
