Builders FirstSource
BLDR
232 hedge funds and large institutions have $1.93B invested in Builders FirstSource in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 15 closing their positions.
233% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 15
79% more call options, than puts
Call options by funds: $3.38M | Put options by funds: $1.89M
66% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 56
31% more capital invested
Capital invested by funds: $1.47B → $1.93B (+$461M)
16% more funds holding
Funds holding: 200 → 232 (+32)
9.79% more ownership
Funds ownership: 85.64% → 95.43% (+9.8%)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.7M |
| 4 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$17M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
-$26.6M |
| 2 |
AA
Ancient Art
Austin,
Texas
|
-$25.3M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$15.6M |
| 4 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$10.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.31M |
BLDR Hedge Fund Activity: Q3 2017 in Review
232 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2017, worth a combined $1.93B — up 31% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new BLDR positions and 15 closed out — a net gain of 35 holders — while 93 added to existing stakes and 56 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $23.1M. The largest seller was Stelliam Investment Management, cutting an estimated $26.6M.
- 232 institutional investors held Builders FirstSource (BLDR) as of Q3 2017, up from 200 in Q2 2017.
- Funds reported $1.93B of Builders FirstSource stock for Q3 2017, up 31% quarter-over-quarter.
- 50 funds opened new Builders FirstSource positions in Q3 2017 and 15 closed out, a net change of +35 holders.
- The largest Builders FirstSource buyer in Q3 2017 was Balyasny Asset Management, an estimated $23.1M added.
- The largest Builders FirstSource seller in Q3 2017 was Stelliam Investment Management, an estimated $26.6M sold.
Based on aggregated 13F filings for Q3 2017.