Builders FirstSource
BLDR
403 hedge funds and large institutions have $8.75B invested in Builders FirstSource in 2021 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 131 increasing their positions, 147 reducing their positions, and 47 closing their positions.
79% more call options, than puts
Call options by funds: $111M | Put options by funds: $61.8M
51% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 47
6% more funds holding
Funds holding: 380 → 403 (+23)
1.07% less ownership
Funds ownership: 100.29% → 99.22% (-1.1%)
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
9% less capital invested
Capital invested by funds: $9.58B → $8.75B (-$826M)
11% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$176M |
| 2 |
EC
Eminence Capital
New York
|
+$144M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$134M |
| 4 |
Millennium Management
New York
|
+$119M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$57.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$264M |
| 2 |
Select Equity Group
New York
|
-$119M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$98.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$89.5M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$86.5M |
BLDR Hedge Fund Activity: Q2 2021 in Review
403 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2021, worth a combined $8.75B — down 8.6% from $9.58B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new BLDR positions and 47 closed out — a net gain of 24 holders — while 131 added to existing stakes and 147 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $176M. The largest seller was BlackRock, cutting an estimated $264M.
- 403 institutional investors held Builders FirstSource (BLDR) as of Q2 2021, up from 380 in Q1 2021.
- Funds reported $8.75B of Builders FirstSource stock for Q2 2021, down 8.6% quarter-over-quarter.
- 71 funds opened new Builders FirstSource positions in Q2 2021 and 47 closed out, a net change of +24 holders.
- The largest Builders FirstSource buyer in Q2 2021 was Fidelity Investments, an estimated $176M added.
- The largest Builders FirstSource seller in Q2 2021 was BlackRock, an estimated $264M sold.
Based on aggregated 13F filings for Q2 2021.