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Builders FirstSource

199 hedge funds and large institutions have $1.47B invested in Builders FirstSource in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $2.32M

30% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 61

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more capital invested

Capital invested by funds: $1.39B → $1.47B (+$78.5M)

2.25% more ownership

Funds ownership: 83.39%85.64% (+2.3%)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 204199 (-5)

Holders
199
Holders Change
-5
Holders Change %
-2.45%
% of All Funds
4.96%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.32%
New
36
Increased
79
Reduced
61
Closed
39
Calls
$3.85M
Puts
$2.32M
Net Calls
+$1.53M
Net Calls Change
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
151
Stratos Wealth Partners
Ohio
$194K +$190K +12,695 New
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$192K -$991K -66,336 -84%
AB
153
Amalgamated Bank
New York
$191K +$32.5K +2,178 +21%
Wolverine Trading
154
Wolverine Trading
Illinois
$186K +$186K +12,418 New
PCM
155
Prelude Capital Management
New York
$181K +$86.6K +5,800 +97%
Prudential Financial
156
Prudential Financial
New Jersey
$176K -$185K -12,410 -52%
AQR Capital Management
157
AQR Capital Management
Connecticut
$174K +$1.21K +81 +0.7%
Group One Trading
158
Group One Trading
Illinois
$172K +$168K +11,232 New
LCM
159
Laurion Capital Management
New York
$167K +$163K +10,900 New
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$167K +$148K +9,887 +991%
NI
161
Numeric Investors
Massachusetts
$162K -$10.7M -713,200 -99%
EMFAT
162
Emerald Mutual Fund Advisers Trust
Pennsylvania
$160K
VKH
163
Virtu KCG Holdings
New York
$158K -$265K -17,709 -63%
Citigroup
164
Citigroup
New York
$156K -$102K -6,851 -40%
PG
165
PEAK6 Group
Illinois
$150K -$12.1K -811 -8%
WIM
166
Wilen Investment Management
Florida
$150K +$149K +10,000 New
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$145K -$90 -6 -0.1%
ST
168
Spot Trading
Illinois
$144K +$141K +9,424 New
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$131K +$127K +8,497 +10,237%
AIP
170
Ameritas Investment Partners
Nebraska
$130K +$18.7K +1,253 +17%
DAL
171
David A. Lorber
$124K -$3.51K -235 -3%
SG Americas Securities
172
SG Americas Securities
New York
$114K +$111K +7,427 New
CG
173
Cutler Group
California
$106K +$21.4K +1,432 +26%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$72K
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
$64K -$841K -56,300 -93%

BLDR Hedge Fund Activity: Q2 2017 in Review

199 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2017, worth a combined $1.47B — up 5.6% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BLDR and 36 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 79 added.

The largest buyer was Invesco, adding an estimated $56.2M. The largest seller was Millennium Management, exiting entirely with an estimated $27M sold.

  • 199 institutional investors held Builders FirstSource (BLDR) as of Q2 2017, down from 204 in Q1 2017.
  • Funds reported $1.47B of Builders FirstSource stock for Q2 2017, up 5.6% quarter-over-quarter.
  • 36 funds opened new Builders FirstSource positions in Q2 2017 and 39 closed out, a net change of -3 holders.
  • The largest Builders FirstSource buyer in Q2 2017 was Invesco, an estimated $56.2M added.
  • The largest Builders FirstSource seller in Q2 2017 was Millennium Management, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2017.