Builders FirstSource
BLDR
177 hedge funds and large institutions have $966M invested in Builders FirstSource in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 29 closing their positions.
8,604% more call options, than puts
Call options by funds: $72.1M | Put options by funds: $828K
78.99% more ownership
Funds ownership: 0% → 78.99% (+79%)
55% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 29
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
38% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 48
7% more funds holding
Funds holding: 166 → 177 (+11)
9% less capital invested
Capital invested by funds: $1.06B → $966M (-$95.1M)
Top Buyers
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$27.4M |
| 2 |
SIM
Stelliam Investment Management
New York
|
+$16.3M |
| 3 |
AA
Ancient Art
Austin,
Texas
|
+$12.3M |
| 4 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$10.8M |
| 5 |
SHIM
Spruce House Investment Management
New York
|
+$8.84M |
Top Sellers
| 1 |
RCM
Roystone Capital Management
New York
|
-$29.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$25M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$16.6M |
| 4 |
LCM
Lomas Capital Management
New York
|
-$14.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$14.6M |
BLDR Hedge Fund Activity: Q4 2016 in Review
177 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q4 2016, worth a combined $966M — down 9% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new BLDR positions and 29 closed out — a net gain of 16 holders — while 66 added to existing stakes and 48 trimmed.
The largest buyer was Glenmede Trust, opening a new position worth an estimated $27.4M. The largest seller was Roystone Capital Management, exiting entirely with an estimated $29.7M sold.
- 177 institutional investors held Builders FirstSource (BLDR) as of Q4 2016, up from 166 in Q3 2016.
- Funds reported $966M of Builders FirstSource stock for Q4 2016, down 9% quarter-over-quarter.
- 45 funds opened new Builders FirstSource positions in Q4 2016 and 29 closed out, a net change of +16 holders.
- The largest Builders FirstSource buyer in Q4 2016 was Glenmede Trust, an estimated $27.4M added.
- The largest Builders FirstSource seller in Q4 2016 was Roystone Capital Management, an estimated $29.7M sold.
Based on aggregated 13F filings for Q4 2016.