Builders FirstSource
BLDR
108 hedge funds and large institutions have $469M invested in Builders FirstSource in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 14 closing their positions.
3,200% more call options, than puts
Call options by funds: $33K | Put options by funds: $1K
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
22% more capital invested
Capital invested by funds: $384M → $469M (+$85.5M)
15% more funds holding
Funds holding: 94 → 108 (+14)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
19% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$3.87M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.27M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$2.61M |
| 4 |
Millennium Management
New York
|
+$1.84M |
| 5 |
Two Sigma Investments
New York
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RR
Robotti Robert
|
-$3.49M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$2.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.47M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.93M |
| 5 |
BAMCO Inc
New York
|
-$1.69M |
BLDR Hedge Fund Activity: Q4 2013 in Review
108 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q4 2013, worth a combined $469M — up 22% from $384M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BLDR positions and 14 closed out — a net gain of 14 holders — while 29 added to existing stakes and 36 trimmed.
The largest buyer was Prudential plc, opening a new position worth an estimated $3.87M. The largest seller was Robotti Robert, cutting an estimated $3.49M.
- 108 institutional investors held Builders FirstSource (BLDR) as of Q4 2013, up from 94 in Q3 2013.
- Funds reported $469M of Builders FirstSource stock for Q4 2013, up 22% quarter-over-quarter.
- 28 funds opened new Builders FirstSource positions in Q4 2013 and 14 closed out, a net change of +14 holders.
- The largest Builders FirstSource buyer in Q4 2013 was Prudential plc, an estimated $3.87M added.
- The largest Builders FirstSource seller in Q4 2013 was Robotti Robert, an estimated $3.49M sold.
Based on aggregated 13F filings for Q4 2013.