Builders FirstSource
BLDR
166 hedge funds and large institutions have $1.06B invested in Builders FirstSource in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 31 closing their positions.
10,262% more call options, than puts
Call options by funds: $51.8M | Put options by funds: $500K
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
2% more capital invested
Capital invested by funds: $1.04B → $1.06B (+$24.8M)
1% more funds holding
Funds holding: 165 → 166 (+1)
7% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 55
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
+$22.9M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$14.9M |
| 3 |
1WCM
12 West Capital Management
New York
|
+$12.7M |
| 4 |
Goldman Sachs
New York
|
+$9.56M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$7.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$18.9M |
| 3 |
LPC
Long Pond Capital
New York
|
-$13.2M |
| 4 |
ZC
Zelman Capital
Beachwood,
Ohio
|
-$8.94M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$7.71M |
BLDR Hedge Fund Activity: Q3 2016 in Review
166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2016, worth a combined $1.06B — up 2.4% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BLDR positions and 31 closed out — a net gain of 2 holders — while 51 added to existing stakes and 55 trimmed.
The largest buyer was Stelliam Investment Management, opening a new position worth an estimated $22.9M. The largest seller was Wellington Management Group, cutting an estimated $23.3M.
- 166 institutional investors held Builders FirstSource (BLDR) as of Q3 2016, up from 165 in Q2 2016.
- Funds reported $1.06B of Builders FirstSource stock for Q3 2016, up 2.4% quarter-over-quarter.
- 33 funds opened new Builders FirstSource positions in Q3 2016 and 31 closed out, a net change of +2 holders.
- The largest Builders FirstSource buyer in Q3 2016 was Stelliam Investment Management, an estimated $22.9M added.
- The largest Builders FirstSource seller in Q3 2016 was Wellington Management Group, an estimated $23.3M sold.
Based on aggregated 13F filings for Q3 2016.