Builders FirstSource
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.
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
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 |
Top Sellers
BLDR Hedge Fund Activity: Q2 2023 in Review
661 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2023, worth a combined $16.1B — up 40% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 178 funds opened new BLDR positions and 56 closed out — a net gain of 122 holders — while 180 added to existing stakes and 252 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $165M. The largest seller was Fidelity Investments, cutting an estimated $571M.
- 661 institutional investors held Builders FirstSource (BLDR) as of Q2 2023, up from 543 in Q1 2023.
- Funds reported $16.1B of Builders FirstSource stock for Q2 2023, up 40% quarter-over-quarter.
- 178 funds opened new Builders FirstSource positions in Q2 2023 and 56 closed out, a net change of +122 holders.
- The largest Builders FirstSource buyer in Q2 2023 was AllianceBernstein, an estimated $165M added.
- The largest Builders FirstSource seller in Q2 2023 was Fidelity Investments, an estimated $571M sold.
Based on aggregated 13F filings for Q2 2023.