Builders FirstSource
BLDR
BLDR
670 hedge funds and large institutions have $14.5B invested in Builders FirstSource in 2023 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 219 increasing their positions, 286 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
23% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 286
28% less funds holding in top 10
Funds holding in top 10: 25 → 18 (-7)
41% less call options, than puts
Call options by funds: $284M | Put options by funds: $482M
Holders
670
Holding in Top 10
18
Calls
$284M
Puts
$482M
Top Buyers
| 1 | +$123M | |
| 2 | +$109M | |
| 3 | +$69.3M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$67M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$53.5M |
Top Sellers
| 1 | -$214M | |
| 2 | -$128M | |
| 3 | -$122M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$68M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$58.9M |