Builders FirstSource
BLDR
269 hedge funds and large institutions have $2.21B invested in Builders FirstSource in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 78 increasing their positions, 99 reducing their positions, and 31 closing their positions.
235% more call options, than puts
Call options by funds: $7.1M | Put options by funds: $2.12M
87% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 31
9% more funds holding
Funds holding: 246 → 269 (+23)
1.49% less ownership
Funds ownership: 99.13% → 97.64% (-1.5%)
7% less capital invested
Capital invested by funds: $2.37B → $2.21B (-$155M)
21% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 99
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMVA
New Mountain Vantage Advisers
New York
|
+$24.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$22.9M |
| 3 |
LCM
Lakewood Capital Management
New York
|
+$19.6M |
| 4 |
Millennium Management
New York
|
+$16.2M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$39.1M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$18.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.3M |
| 4 |
BlackRock
New York
|
-$16.2M |
| 5 |
KCM
Kingdon Capital Management
New York
|
-$16M |
BLDR Hedge Fund Activity: Q1 2018 in Review
269 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2018, worth a combined $2.21B — down 6.6% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new BLDR positions and 31 closed out — a net gain of 27 holders — while 78 added to existing stakes and 99 trimmed.
The largest buyer was New Mountain Vantage Advisers, adding an estimated $24.9M. The largest seller was Balyasny Asset Management, cutting an estimated $39.1M.
- 269 institutional investors held Builders FirstSource (BLDR) as of Q1 2018, up from 246 in Q4 2017.
- Funds reported $2.21B of Builders FirstSource stock for Q1 2018, down 6.6% quarter-over-quarter.
- 58 funds opened new Builders FirstSource positions in Q1 2018 and 31 closed out, a net change of +27 holders.
- The largest Builders FirstSource buyer in Q1 2018 was New Mountain Vantage Advisers, an estimated $24.9M added.
- The largest Builders FirstSource seller in Q1 2018 was Balyasny Asset Management, an estimated $39.1M sold.
Based on aggregated 13F filings for Q1 2018.