Builders FirstSource
BLDR
BLDR
269 hedge funds and large institutions have $2.21B invested in Builders FirstSource in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 78 increasing their positions, 99 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $2.37B → $2.21B (-$155M)
21% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 99
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Holders
269
Holding in Top 10
11
Calls
$7.1M
Puts
$2.12M
Top Buyers
| 1 | +$23.3M | |
| 2 | +$21.5M | |
| 3 | +$18.3M | |
| 4 |
Millennium Management
New York
|
+$15.2M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$12.2M |
Top Sellers
| 1 | -$36.7M | |
| 2 | -$17M | |
| 3 | -$16M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.2M |
| 5 |
BlackRock
New York
|
-$15.2M |