Builders FirstSource
BLDR
510 hedge funds and large institutions have $11.1B invested in Builders FirstSource in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 180 increasing their positions, 193 reducing their positions, and 68 closing their positions.
32% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 68
5.21% more ownership
Funds ownership: 91.67% → 96.88% (+5.2%)
3% more funds holding
Funds holding: 493 → 510 (+17)
7% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 193
26% less capital invested
Capital invested by funds: $15B → $11.1B (-$3.92B)
27% less call options, than puts
Call options by funds: $71.9M | Put options by funds: $98.3M
31% less funds holding in top 10
Funds holding in top 10: 36 → 25 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$109M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$106M |
| 3 |
AssetMark Inc
Concord,
California
|
+$98.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$62.2M |
| 5 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$357M |
| 2 |
NPCM
North Peak Capital Management
New York
|
-$158M |
| 3 |
BlackRock
New York
|
-$79.6M |
| 4 |
Select Equity Group
New York
|
-$59.3M |
| 5 |
SC
Samlyn Capital
New York
|
-$50.6M |
BLDR Hedge Fund Activity: Q1 2022 in Review
510 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2022, worth a combined $11.1B — down 26% from $15B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new BLDR positions and 68 closed out — a net gain of 22 holders — while 180 added to existing stakes and 193 trimmed.
The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $109M. The largest seller was Fidelity Investments, cutting an estimated $357M.
- 510 institutional investors held Builders FirstSource (BLDR) as of Q1 2022, up from 493 in Q4 2021.
- Funds reported $11.1B of Builders FirstSource stock for Q1 2022, down 26% quarter-over-quarter.
- 90 funds opened new Builders FirstSource positions in Q1 2022 and 68 closed out, a net change of +22 holders.
- The largest Builders FirstSource buyer in Q1 2022 was HG Vora Capital Management, an estimated $109M added.
- The largest Builders FirstSource seller in Q1 2022 was Fidelity Investments, an estimated $357M sold.
Based on aggregated 13F filings for Q1 2022.