Builders FirstSource
BLDR
235 hedge funds and large institutions have $2.33B invested in Builders FirstSource in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 45 closing their positions.
189% more call options, than puts
Call options by funds: $8.02M | Put options by funds: $2.77M
60% more capital invested
Capital invested by funds: $1.46B → $2.33B (+$876M)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
3% less funds holding
Funds holding: 242 → 235 (-7)
4.4% less ownership
Funds ownership: 101.18% → 96.78% (-4.4%)
11% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 45
32% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 101
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$46.2M |
| 2 |
Select Equity Group
New York
|
+$23.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.6M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$10.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.8M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$25.9M |
| 2 |
Goldman Sachs
New York
|
-$18.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$17M |
| 5 |
Man Group
London,
United Kingdom
|
-$15.3M |
BLDR Hedge Fund Activity: Q2 2020 in Review
235 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2020, worth a combined $2.33B — up 60% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of BLDR and 40 opened new positions — a net loss of 5 holders — while 101 trimmed existing stakes and 69 added.
The largest buyer was Invesco, adding an estimated $46.2M. The largest seller was Renaissance Technologies, cutting an estimated $25.9M.
- 235 institutional investors held Builders FirstSource (BLDR) as of Q2 2020, down from 242 in Q1 2020.
- Funds reported $2.33B of Builders FirstSource stock for Q2 2020, up 60% quarter-over-quarter.
- 40 funds opened new Builders FirstSource positions in Q2 2020 and 45 closed out, a net change of -5 holders.
- The largest Builders FirstSource buyer in Q2 2020 was Invesco, an estimated $46.2M added.
- The largest Builders FirstSource seller in Q2 2020 was Renaissance Technologies, an estimated $25.9M sold.
Based on aggregated 13F filings for Q2 2020.