Builders FirstSource
BLDR
246 hedge funds and large institutions have $2.44B invested in Builders FirstSource in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 32 closing their positions.
95% more call options, than puts
Call options by funds: $3.33M | Put options by funds: $1.71M
47% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 32
26% more capital invested
Capital invested by funds: $1.93B → $2.44B (+$508M)
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
6% more funds holding
Funds holding: 232 → 246 (+14)
3.7% more ownership
Funds ownership: 95.43% → 99.13% (+3.7%)
6% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.6M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$32.9M |
| 3 |
LCM
Lakewood Capital Management
New York
|
+$32.4M |
| 4 |
BlackRock
New York
|
+$30.2M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$68M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.6M |
| 3 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$24.7M |
| 4 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$21M |
| 5 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$19M |
BLDR Hedge Fund Activity: Q4 2017 in Review
246 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q4 2017, worth a combined $2.44B — up 26% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new BLDR positions and 32 closed out — a net gain of 15 holders — while 85 added to existing stakes and 90 trimmed.
The largest buyer was Vanguard Group, adding an estimated $41.6M. The largest seller was Stadium Capital Management, cutting an estimated $68M.
- 246 institutional investors held Builders FirstSource (BLDR) as of Q4 2017, up from 232 in Q3 2017.
- Funds reported $2.44B of Builders FirstSource stock for Q4 2017, up 26% quarter-over-quarter.
- 47 funds opened new Builders FirstSource positions in Q4 2017 and 32 closed out, a net change of +15 holders.
- The largest Builders FirstSource buyer in Q4 2017 was Vanguard Group, an estimated $41.6M added.
- The largest Builders FirstSource seller in Q4 2017 was Stadium Capital Management, an estimated $68M sold.
Based on aggregated 13F filings for Q4 2017.