Builders FirstSource
BLDR
287 hedge funds and large institutions have $2.84B invested in Builders FirstSource in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 15 closing their positions.
293% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 15
34% more capital invested
Capital invested by funds: $2.12B → $2.84B (+$719M)
17% more funds holding
Funds holding: 245 → 287 (+42)
6.22% more ownership
Funds ownership: 90.52% → 96.75% (+6.2%)
7% less call options, than puts
Call options by funds: $15.8M | Put options by funds: $17.1M
9% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 103
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$41.7M |
| 2 |
Renaissance Technologies
New York
|
+$33.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$20.7M |
| 4 |
Bank of New York Mellon
New York
|
+$19.2M |
| 5 |
Two Sigma Advisers
New York
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$83M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$33.6M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$33.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$26.5M |
| 5 |
BC
Beaconlight Capital
New York
|
-$25.8M |
BLDR Hedge Fund Activity: Q4 2019 in Review
287 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q4 2019, worth a combined $2.84B — up 34% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new BLDR positions and 15 closed out — a net gain of 44 holders — while 94 added to existing stakes and 103 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $41.7M. The largest seller was Stadium Capital Management, cutting an estimated $83M.
- 287 institutional investors held Builders FirstSource (BLDR) as of Q4 2019, up from 245 in Q3 2019.
- Funds reported $2.84B of Builders FirstSource stock for Q4 2019, up 34% quarter-over-quarter.
- 59 funds opened new Builders FirstSource positions in Q4 2019 and 15 closed out, a net change of +44 holders.
- The largest Builders FirstSource buyer in Q4 2019 was Arrowstreet Capital, an estimated $41.7M added.
- The largest Builders FirstSource seller in Q4 2019 was Stadium Capital Management, an estimated $83M sold.
Based on aggregated 13F filings for Q4 2019.