Builders FirstSource
BLDR
774 hedge funds and large institutions have $15.1B invested in Builders FirstSource in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 302 increasing their positions, 307 reducing their positions, and 162 closing their positions.
20% more call options, than puts
Call options by funds: $228M | Put options by funds: $190M
2% less repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 307
2.94% less ownership
Funds ownership: 92.3% → 89.36% (-2.9%)
10% less funds holding
Funds holding: 859 → 774 (-85)
35% less capital invested
Capital invested by funds: $23.4B → $15.1B (-$8.29B)
44% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 162
49% less funds holding in top 10
Funds holding in top 10: 35 → 18 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$368M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$261M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$180M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$155M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$282M |
| 2 |
BlackRock
New York
|
-$244M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$233M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$114M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$112M |
BLDR Hedge Fund Activity: Q2 2024 in Review
774 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2024, worth a combined $15.1B — down 35% from $23.4B a quarter earlier.
Sellers outnumbered buyers: 162 funds closed out of BLDR and 90 opened new positions — a net loss of 72 holders — while 307 trimmed existing stakes and 302 added.
The largest buyer was Fidelity Investments, adding an estimated $368M. The largest seller was Wellington Management Group, cutting an estimated $282M.
- 774 institutional investors held Builders FirstSource (BLDR) as of Q2 2024, down from 859 in Q1 2024.
- Funds reported $15.1B of Builders FirstSource stock for Q2 2024, down 35% quarter-over-quarter.
- 90 funds opened new Builders FirstSource positions in Q2 2024 and 162 closed out, a net change of -72 holders.
- The largest Builders FirstSource buyer in Q2 2024 was Fidelity Investments, an estimated $368M added.
- The largest Builders FirstSource seller in Q2 2024 was Wellington Management Group, an estimated $282M sold.
Based on aggregated 13F filings for Q2 2024.