Builders FirstSource
BLDR
493 hedge funds and large institutions have $15B invested in Builders FirstSource in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 139 increasing their positions, 172 reducing their positions, and 41 closing their positions.
239% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 41
178% more call options, than puts
Call options by funds: $166M | Put options by funds: $59.7M
43% more capital invested
Capital invested by funds: $10.5B → $15B (+$4.49B)
24% more funds holding in top 10
Funds holding in top 10: 29 → 36 (+7)
23% more funds holding
Funds holding: 402 → 493 (+91)
6.33% less ownership
Funds ownership: 98% → 91.67% (-6.3%)
19% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 172
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$108M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$50.4M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$45.8M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$31.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$294M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$285M |
| 3 |
RC
RBF Capital
San Francisco,
California
|
-$188M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$157M |
| 5 |
HVCM
HG Vora Capital Management
New York
|
-$155M |
BLDR Hedge Fund Activity: Q4 2021 in Review
493 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q4 2021, worth a combined $15B — up 43% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new BLDR positions and 41 closed out — a net gain of 98 holders — while 139 added to existing stakes and 172 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $108M. The largest seller was Fidelity Investments, cutting an estimated $294M.
- 493 institutional investors held Builders FirstSource (BLDR) as of Q4 2021, up from 402 in Q3 2021.
- Funds reported $15B of Builders FirstSource stock for Q4 2021, up 43% quarter-over-quarter.
- 139 funds opened new Builders FirstSource positions in Q4 2021 and 41 closed out, a net change of +98 holders.
- The largest Builders FirstSource buyer in Q4 2021 was Wellington Management Group, an estimated $108M added.
- The largest Builders FirstSource seller in Q4 2021 was Fidelity Investments, an estimated $294M sold.
Based on aggregated 13F filings for Q4 2021.