Builders FirstSource
BLDR
BLDR
491 hedge funds and large institutions have $15B invested in Builders FirstSource in 2021 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 139 increasing their positions, 171 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
22% more funds holding
Funds holding: 401 → 491 (+90)
6.33% less ownership
Funds ownership: 97.99% → 91.66% (-6.3%)
19% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 171
Holders
491
Holding in Top 10
36
Calls
$166M
Puts
$59.7M
Top Buyers
| 1 | +$137M | |
| 2 | +$63.8M | |
| 3 | +$57.9M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$39.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$38.8M |
Top Sellers
| 1 | -$372M | |
| 2 | -$360M | |
| 3 | -$238M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$199M |
| 5 |
HVCM
HG Vora Capital Management
New York
|
-$155M |