Builders FirstSource
BLDR
173 hedge funds and large institutions have $990M invested in Builders FirstSource in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 33 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 50
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
1% less funds holding
Funds holding: 174 → 173 (-1)
8% less capital invested
Capital invested by funds: $1.07B → $990M (-$84.4M)
92% less call options, than puts
Call options by funds: $729K | Put options by funds: $8.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.2M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$23.7M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$19.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$17.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$89M |
| 2 |
BAMCO Inc
New York
|
-$12.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.2M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$9.24M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$8.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Verition Fund Management
Greenwich,
Connecticut
| – | -$154K | -12,181 | Closed |
|
202
Asset Management One
Tokyo,
Japan
| – | -$151K | -12,092 | Closed |
|
|
IRS
203
Invictus RG (Singapore)
Singapore
| – | -$72K | -5,644 | Closed |
|
|
RP
204
Raiff Partners
New York
| – | -$63K | -5,000 | Closed |
|
|
CCM
205
Cupps Capital Management
Chicago,
Illinois
| – | -$51K | -4,095 | Closed |
|
206
Simplex Trading
Chicago,
Illinois
| – | -$20.1K | -1,580 | Closed |
|
207
Group One Trading
Chicago,
Illinois
| – | -$19.6K | -1,538 | Closed |
|
BLDR Hedge Fund Activity: Q4 2015 in Review
173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q4 2015, worth a combined $990M — down 7.9% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BLDR positions and 33 closed out — a net gain of 1 holder — while 70 added to existing stakes and 50 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $24.2M. The largest seller was Warburg Pincus, cutting an estimated $89M.
- 173 institutional investors held Builders FirstSource (BLDR) as of Q4 2015, down from 174 in Q3 2015.
- Funds reported $990M of Builders FirstSource stock for Q4 2015, down 7.9% quarter-over-quarter.
- 34 funds opened new Builders FirstSource positions in Q4 2015 and 33 closed out, a net change of +1 holder.
- The largest Builders FirstSource buyer in Q4 2015 was Royal Bank of Canada, an estimated $24.2M added.
- The largest Builders FirstSource seller in Q4 2015 was Warburg Pincus, an estimated $89M sold.
Based on aggregated 13F filings for Q4 2015.