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Builders FirstSource

516 hedge funds and large institutions have $8.74B invested in Builders FirstSource in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 148 increasing their positions, 229 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

35% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 229

43% less call options, than puts

Call options by funds: $64M | Put options by funds: $113M

Holders
516
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64M
Puts
$113M
Net Calls
Net Calls Change

Top Sellers

1 -$141M
2 -$102M
3 -$96.3M
4
N
Natixis
France
-$49M
5
DC
Davenport & Co
Virginia
-$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.68M
202
$1.67M
203
$1.64M
204
$1.62M
205
$1.58M
206
$1.58M
207
$1.57M
208
$1.56M
209
$1.56M
210
$1.56M
211
$1.51M
212
$1.5M
213
$1.48M
214
$1.48M
215
$1.44M
216
$1.44M
217
$1.44M
218
$1.42M
219
$1.39M
220
$1.39M
221
$1.39M
222
$1.37M
223
$1.36M
224
$1.36M
225
$1.34M