Builders FirstSource
BLDR
113 hedge funds and large institutions have $947M invested in Builders FirstSource in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 12 closing their positions.
579% more call options, than puts
Call options by funds: $747K | Put options by funds: $110K
183% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 12
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
114% more capital invested
Capital invested by funds: $442M → $947M (+$504M)
24% more funds holding
Funds holding: 91 → 113 (+22)
8% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Roystone Capital Management
New York
|
+$41.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$25.2M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$21.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.4M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$55.3M |
| 2 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$12.8M |
| 3 |
RA
Royce & Associates
New York
|
-$8.79M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$6.64M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$6.1M |
BLDR Hedge Fund Activity: Q2 2015 in Review
113 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2015, worth a combined $947M — up 114% from $442M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BLDR positions and 12 closed out — a net gain of 22 holders — while 33 added to existing stakes and 36 trimmed.
The largest buyer was Roystone Capital Management, opening a new position worth an estimated $41.4M. The largest seller was Stadium Capital Management, cutting an estimated $55.3M.
- 113 institutional investors held Builders FirstSource (BLDR) as of Q2 2015, up from 91 in Q1 2015.
- Funds reported $947M of Builders FirstSource stock for Q2 2015, up 114% quarter-over-quarter.
- 34 funds opened new Builders FirstSource positions in Q2 2015 and 12 closed out, a net change of +22 holders.
- The largest Builders FirstSource buyer in Q2 2015 was Roystone Capital Management, an estimated $41.4M added.
- The largest Builders FirstSource seller in Q2 2015 was Stadium Capital Management, an estimated $55.3M sold.
Based on aggregated 13F filings for Q2 2015.