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Builders FirstSource

516 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, 229 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

35% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 229

43% less call options, than puts

Call options by funds: $64M | Put options by funds: $113M

Holders
516
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64M
Puts
$113M
Net Calls
Net Calls Change

Top Sellers

1 -$141M
2 -$102M
3 -$96.3M
4
N
Natixis
France
-$49M
5
DC
Davenport & Co
Virginia
-$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$10.3M
102
$9.16M
103
$9.07M
104
$8.98M
105
$8.92M
106
$8.92M
107
$8.78M
108
$8.66M
109
$8.64M
110
$8.44M
111
$8.28M
112
$8.24M
113
$7.79M
114
$7.72M
115
$7.66M
116
$7.44M
117
$7.28M
118
$6.97M
119
$6.6M
120
$6.57M
121
$6.49M
122
$6.42M
123
$6.22M
124
$6.18M
125
$6.01M