Builders FirstSource
BLDR
BLDR
242 hedge funds and large institutions have $1.46B invested in Builders FirstSource in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 103 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
49% less capital invested
Capital invested by funds: $2.84B → $1.46B (-$1.38B)
59% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 71
Holders
242
Holding in Top 10
9
Calls
$5.55M
Puts
$3.13M
Top Buyers
| 1 | +$38.9M | |
| 2 | +$31.9M | |
| 3 | +$28.9M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$23.1M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$21.7M |
Top Sellers
| 1 | -$30.2M | |
| 2 | -$12.7M | |
| 3 | -$9.9M | |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$9.82M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$9.71M |