Builders FirstSource
BLDR
174 hedge funds and large institutions have $1.07B invested in Builders FirstSource in 2015 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 13 closing their positions.
477% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 13
90% more call options, than puts
Call options by funds: $438K | Put options by funds: $230K
54% more funds holding
Funds holding: 113 → 174 (+61)
47% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 36
13% more capital invested
Capital invested by funds: $947M → $1.07B (+$128M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$58M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$30.3M |
| 3 |
BAMCO Inc
New York
|
+$28.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.2M |
| 5 |
SHIM
Spruce House Investment Management
New York
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$65.3M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$60.7M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$14.9M |
| 4 |
RR
Robotti Robert
|
-$11.6M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$11M |
BLDR Hedge Fund Activity: Q3 2015 in Review
174 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2015, worth a combined $1.07B — up 13% from $947M a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new BLDR positions and 13 closed out — a net gain of 62 holders — while 53 added to existing stakes and 36 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $58M. The largest seller was Warburg Pincus, cutting an estimated $65.3M.
- 174 institutional investors held Builders FirstSource (BLDR) as of Q3 2015, up from 113 in Q2 2015.
- Funds reported $1.07B of Builders FirstSource stock for Q3 2015, up 13% quarter-over-quarter.
- 75 funds opened new Builders FirstSource positions in Q3 2015 and 13 closed out, a net change of +62 holders.
- The largest Builders FirstSource buyer in Q3 2015 was Lord, Abbett & Co, an estimated $58M added.
- The largest Builders FirstSource seller in Q3 2015 was Warburg Pincus, an estimated $65.3M sold.
Based on aggregated 13F filings for Q3 2015.