Builders FirstSource
BLDR
290 hedge funds and large institutions have $4.06B invested in Builders FirstSource in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 69 increasing their positions, 111 reducing their positions, and 28 closing their positions.
204% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 28
189% more call options, than puts
Call options by funds: $28.6M | Put options by funds: $9.91M
74% more capital invested
Capital invested by funds: $2.33B → $4.06B (+$1.72B)
45% more funds holding in top 10
Funds holding in top 10: 11 → 16 (+5)
23% more funds holding
Funds holding: 235 → 290 (+55)
10.75% more ownership
Funds ownership: 96.78% → 107.53% (+11%)
38% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$170M |
| 2 |
BlackRock
New York
|
+$121M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$89.9M |
| 4 |
Select Equity Group
New York
|
+$48.8M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Conifer Management
New York
|
-$76M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$68M |
| 3 |
Renaissance Technologies
New York
|
-$48.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$38.8M |
| 5 |
SM
Soapstone Management
Bethesda,
Maryland
|
-$27.1M |
BLDR Hedge Fund Activity: Q3 2020 in Review
290 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2020, worth a combined $4.06B — up 74% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new BLDR positions and 28 closed out — a net gain of 57 holders — while 69 added to existing stakes and 111 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $170M. The largest seller was Conifer Management, cutting an estimated $76M.
- 290 institutional investors held Builders FirstSource (BLDR) as of Q3 2020, up from 235 in Q2 2020.
- Funds reported $4.06B of Builders FirstSource stock for Q3 2020, up 74% quarter-over-quarter.
- 85 funds opened new Builders FirstSource positions in Q3 2020 and 28 closed out, a net change of +57 holders.
- The largest Builders FirstSource buyer in Q3 2020 was Fidelity Investments, an estimated $170M added.
- The largest Builders FirstSource seller in Q3 2020 was Conifer Management, an estimated $76M sold.
Based on aggregated 13F filings for Q3 2020.