Builders FirstSource
BLDR
517 hedge funds and large institutions have $8.74B invested in Builders FirstSource in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 148 increasing their positions, 230 reducing their positions, and 51 closing their positions.
65% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 51
6% more funds holding
Funds holding: 490 → 517 (+27)
1% less capital invested
Capital invested by funds: $8.81B → $8.74B (-$75.5M)
1.28% less ownership
Funds ownership: 95.84% → 94.56% (-1.3%)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
36% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 230
43% less call options, than puts
Call options by funds: $64M | Put options by funds: $113M
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$68.2M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$66.2M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
+$50M |
| 4 |
ACM
Anomaly Capital Management
New York
|
+$45.2M |
| 5 |
RCP
RIT Capital Partners
London,
United Kingdom
|
+$40.8M |
Top Sellers
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$136M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$98.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$92.7M |
| 4 |
N
Natixis
Paris,
France
|
-$47.1M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$42.5M |
BLDR Hedge Fund Activity: Q4 2022 in Review
517 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q4 2022, worth a combined $8.74B — down 0.86% from $8.81B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new BLDR positions and 51 closed out — a net gain of 33 holders — while 148 added to existing stakes and 230 trimmed.
The largest buyer was Boston Partners, adding an estimated $68.2M. The largest seller was Coliseum Capital Management, cutting an estimated $136M.
- 517 institutional investors held Builders FirstSource (BLDR) as of Q4 2022, up from 490 in Q3 2022.
- Funds reported $8.74B of Builders FirstSource stock for Q4 2022, down 0.86% quarter-over-quarter.
- 84 funds opened new Builders FirstSource positions in Q4 2022 and 51 closed out, a net change of +33 holders.
- The largest Builders FirstSource buyer in Q4 2022 was Boston Partners, an estimated $68.2M added.
- The largest Builders FirstSource seller in Q4 2022 was Coliseum Capital Management, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2022.