Builders FirstSource
BLDR
205 hedge funds and large institutions have $1.39B invested in Builders FirstSource in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 26 closing their positions.
917% more call options, than puts
Call options by funds: $32.1M | Put options by funds: $3.16M
135% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 26
44% more capital invested
Capital invested by funds: $967M → $1.39B (+$426M)
32% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 53
15% more funds holding
Funds holding: 178 → 205 (+27)
4.4% more ownership
Funds ownership: 78.99% → 83.39% (+4.4%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$82M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.6M |
| 3 |
Millennium Management
New York
|
+$22.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.6M |
| 5 |
Morgan Stanley
New York
|
+$9.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$28M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$25.7M |
| 3 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$16M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.98M |
| 5 |
BC
Beaconlight Capital
New York
|
-$8.85M |
BLDR Hedge Fund Activity: Q1 2017 in Review
205 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2017, worth a combined $1.39B — up 44% from $967M a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new BLDR positions and 26 closed out — a net gain of 35 holders — while 70 added to existing stakes and 53 trimmed.
The largest buyer was BlackRock, adding an estimated $82M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $28M sold.
- 205 institutional investors held Builders FirstSource (BLDR) as of Q1 2017, up from 178 in Q4 2016.
- Funds reported $1.39B of Builders FirstSource stock for Q1 2017, up 44% quarter-over-quarter.
- 61 funds opened new Builders FirstSource positions in Q1 2017 and 26 closed out, a net change of +35 holders.
- The largest Builders FirstSource buyer in Q1 2017 was BlackRock, an estimated $82M added.
- The largest Builders FirstSource seller in Q1 2017 was Adage Capital Partners, an estimated $28M sold.
Based on aggregated 13F filings for Q1 2017.