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Builders FirstSource
BLDR

174 hedge funds and large institutions have $1.07B invested in Builders FirstSource in 2015 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 13

90% more call options, than puts

Call options by funds: $438K | Put options by funds: $230K

54% more funds holding

Funds holding: 113 → 174 (+61)

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

13% more capital invested

Capital invested by funds: $947M → $1.07B (+$128M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
174
Holders Change
+61
Holders Change %
+53.98%
% of All Funds
4.86%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
75
Increased
53
Reduced
36
Closed
13
Calls
$438K
Puts
$230K
Net Calls
+$208K
Net Calls Change
-$429K

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$58M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$30.3M
3
BAMCO Inc
BAMCO Inc
New York
+$28.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.2M
5
SHIM
Spruce House Investment Management
New York
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
WP
Warburg Pincus
New York
-$65.3M
2
SCM
Stadium Capital Management
Connecticut
-$60.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14.9M
4
RR
Robotti Robert
-$11.6M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRM
176
Cramer Rosenthal McGlynn
Connecticut
– -$11M -859,600 Closed
SCM
177
Schneider Capital Management
Pennsylvania
– -$6.33M -492,989 Closed
LCM
178
LG Capital Management
Maryland
– -$5.77M -449,542 Closed
BPIM
179
Brant Point Investment Management
New York
– -$3.21M -250,000 Closed
MCTP
180
MPAM Credit Trading Partners
Ohio
– -$2.81M -218,600 Closed
CC
181
Clearline Capital
New York
– -$1.77M -137,668 Closed
ARTA
182
A.R.T. Advisors
New York
– -$1.2M -93,652 Closed
MC
183
Menta Capital
California
– -$432K -33,631 Closed
DTL
184
Dynamic Technology Lab
Singapore
– -$290K -22,573 Closed
BFM
185
Boothbay Fund Management
New York
– -$142K -11,076 Closed
FMA
186
FNY Managed Accounts
New York
– -$141K -11,000 Closed
BCM
187
Bourgeon Capital Management
Connecticut
– -$128K -10,000 Closed
PAM
188
Panagora Asset Management
Massachusetts
– -$36K -2,790 Closed
4 5 6 7
8

BLDR Hedge Fund Activity: Q3 2015 in Review

174 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2015, worth a combined $1.07B — up 13% from $947M a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new BLDR positions and 13 closed out — a net gain of 62 holders — while 53 added to existing stakes and 36 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $58M. The largest seller was Warburg Pincus, cutting an estimated $65.3M.

  • 174 institutional investors held Builders FirstSource (BLDR) as of Q3 2015, up from 113 in Q2 2015.
  • Funds reported $1.07B of Builders FirstSource stock for Q3 2015, up 13% quarter-over-quarter.
  • 75 funds opened new Builders FirstSource positions in Q3 2015 and 13 closed out, a net change of +62 holders.
  • The largest Builders FirstSource buyer in Q3 2015 was Lord, Abbett & Co, an estimated $58M added.
  • The largest Builders FirstSource seller in Q3 2015 was Warburg Pincus, an estimated $65.3M sold.

Based on aggregated 13F filings for Q3 2015.