Builders FirstSource
BLDR
743 hedge funds and large institutions have $19.6B invested in Builders FirstSource in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 256 increasing their positions, 276 reducing their positions, and 62 closing their positions.
127% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 62
72% more funds holding in top 10
Funds holding in top 10: 18 → 31 (+13)
34% more capital invested
Capital invested by funds: $14.6B → $19.6B (+$4.99B)
10% more funds holding
Funds holding: 673 → 743 (+70)
1.89% more ownership
Funds ownership: 93.07% → 94.97% (+1.9%)
7% less repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 276
36% less call options, than puts
Call options by funds: $324M | Put options by funds: $504M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$276M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$264M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$119M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$104M |
| 5 |
State Street
Boston,
Massachusetts
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$555M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$154M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$151M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$70.7M |
| 5 |
Bank of New York Mellon
New York
|
-$63M |
BLDR Hedge Fund Activity: Q4 2023 in Review
743 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q4 2023, worth a combined $19.6B — up 34% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new BLDR positions and 62 closed out — a net gain of 79 holders — while 256 added to existing stakes and 276 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $276M. The largest seller was BlackRock, cutting an estimated $555M.
- 743 institutional investors held Builders FirstSource (BLDR) as of Q4 2023, up from 673 in Q3 2023.
- Funds reported $19.6B of Builders FirstSource stock for Q4 2023, up 34% quarter-over-quarter.
- 141 funds opened new Builders FirstSource positions in Q4 2023 and 62 closed out, a net change of +79 holders.
- The largest Builders FirstSource buyer in Q4 2023 was Morgan Stanley, an estimated $276M added.
- The largest Builders FirstSource seller in Q4 2023 was BlackRock, an estimated $555M sold.
Based on aggregated 13F filings for Q4 2023.