Builders FirstSource
BLDR
166 hedge funds and large institutions have $1.04B invested in Builders FirstSource in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 32 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 47
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
4% more capital invested
Capital invested by funds: $993M → $1.04B (+$44.1M)
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
1% less funds holding
Funds holding: 167 → 166 (-1)
52% less call options, than puts
Call options by funds: $969K | Put options by funds: $2.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$46.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$28.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.5M |
| 5 |
LPC
Long Pond Capital
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$149M |
| 2 |
Renaissance Technologies
New York
|
-$11.5M |
| 3 |
Millennium Management
New York
|
-$8.48M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.32M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$7.47M |
BLDR Hedge Fund Activity: Q2 2016 in Review
166 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2016, worth a combined $1.04B — up 4.4% from $993M a quarter earlier.
Fund positioning in BLDR was balanced in Q2 2016: 32 funds opened new positions, 32 closed out, 69 added to existing stakes and 47 trimmed.
The largest buyer was Ruane, Cunniff & Goldfarb, opening a new position worth an estimated $46.3M. The largest seller was Warburg Pincus, exiting entirely with an estimated $149M sold.
- 166 institutional investors held Builders FirstSource (BLDR) as of Q2 2016, down from 167 in Q1 2016.
- Funds reported $1.04B of Builders FirstSource stock for Q2 2016, up 4.4% quarter-over-quarter.
- 32 funds opened new Builders FirstSource positions in Q2 2016 and 32 closed out, a net change of 0 holders.
- The largest Builders FirstSource buyer in Q2 2016 was Ruane, Cunniff & Goldfarb, an estimated $46.3M added.
- The largest Builders FirstSource seller in Q2 2016 was Warburg Pincus, an estimated $149M sold.
Based on aggregated 13F filings for Q2 2016.