Builders FirstSource
BLDR
BLDR
213 hedge funds and large institutions have $1.17B invested in Builders FirstSource in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
14% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 50
27% less capital invested
Capital invested by funds: $1.6B → $1.17B (-$431M)
Holders
213
Holding in Top 10
10
Calls
$7.2M
Puts
$4.96M
Top Buyers
| 1 | +$18.6M | |
| 2 | +$17.3M | |
| 3 | +$12M | |
| 4 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$11.5M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$10.5M |
Top Sellers
| 1 | -$38.9M | |
| 2 | -$18.4M | |
| 3 | -$18.3M | |
| 4 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$13.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$9.74M |