Builders FirstSource
BLDR
317 hedge funds and large institutions have $5.51B invested in Builders FirstSource in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 99 increasing their positions, 126 reducing their positions, and 32 closing their positions.
99% more call options, than puts
Call options by funds: $24.9M | Put options by funds: $12.5M
91% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 32
35% more capital invested
Capital invested by funds: $4.09B → $5.51B (+$1.42B)
9% more funds holding
Funds holding: 290 → 317 (+27)
8.1% more ownership
Funds ownership: 107.53% → 115.63% (+8.1%)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
21% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$145M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$76.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$62.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$53.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Conifer Management
New York
|
-$77.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$31.1M |
| 3 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$27.5M |
| 4 |
Renaissance Technologies
New York
|
-$25.2M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$24.8M |
BLDR Hedge Fund Activity: Q4 2020 in Review
317 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q4 2020, worth a combined $5.51B — up 35% from $4.09B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new BLDR positions and 32 closed out — a net gain of 29 holders — while 99 added to existing stakes and 126 trimmed.
The largest buyer was BlackRock, adding an estimated $145M. The largest seller was Conifer Management, cutting an estimated $77.9M.
- 317 institutional investors held Builders FirstSource (BLDR) as of Q4 2020, up from 290 in Q3 2020.
- Funds reported $5.51B of Builders FirstSource stock for Q4 2020, up 35% quarter-over-quarter.
- 61 funds opened new Builders FirstSource positions in Q4 2020 and 32 closed out, a net change of +29 holders.
- The largest Builders FirstSource buyer in Q4 2020 was BlackRock, an estimated $145M added.
- The largest Builders FirstSource seller in Q4 2020 was Conifer Management, an estimated $77.9M sold.
Based on aggregated 13F filings for Q4 2020.