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Builders FirstSource

493 hedge funds and large institutions have $15B invested in Builders FirstSource in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 139 increasing their positions, 172 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 41

178% more call options, than puts

Call options by funds: $166M | Put options by funds: $59.7M

43% more capital invested

Capital invested by funds: $10.5B → $15B (+$4.49B)

24% more funds holding in top 10

Funds holding in top 10: 2936 (+7)

23% more funds holding

Funds holding: 402493 (+91)

6.33% less ownership

Funds ownership: 98%91.67% (-6.3%)

19% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 172

Holders
493
Holders Change
+91
Holders Change %
+22.64%
% of All Funds
7.59%
Holding in Top 10
36
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+24.14%
% of All Funds
0.55%
New
139
Increased
139
Reduced
172
Closed
41
Calls
$166M
Puts
$59.7M
Net Calls
+$106M
Net Calls Change
+$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.6B -$82.1M -1,211,933 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.54B -$294M -4,345,093 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.49B -$89.3M -1,318,879 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$842M +$108M +1,599,605 +19%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$623M -$82.5M -1,218,487 -14%
State Street
6
State Street
Massachusetts
$518M -$14.5M -213,636 -3%
CCM
7
Coliseum Capital Management
Connecticut
$403M -$285M -4,203,509 -47%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$372M +$5.58M +82,305 +2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$292M +$50.4M +744,449 +28%
CM
10
Conifer Management
New York
$257M -$87.9M -1,296,981 -30%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$253M -$342K -5,043 -0.2%
SC
12
Samlyn Capital
New York
$245M -$59.8M -883,173 -24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$215M -$8.22M -121,351 -5%
DC
14
Dendur Capital
New York
$203M -$13.1M -193,000 -8%
FCM
15
Frontier Capital Management
Massachusetts
$192M -$39.7M -586,019 -21%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$191M +$151M +2,223,522 New
Invesco
17
Invesco
Georgia
$179M -$76.2M -1,125,412 -35%
Norges Bank
18
Norges Bank
Norway
$169M -$1.99M -29,372 -1%
ACP
19
Atalan Capital Partners
New York
$165M
ACM
20
Anomaly Capital Management
New York
$161M -$32.8M -484,480 -20%
RR
21
Robotti Robert
$159M -$27M -398,363 -18%
NPCM
22
North Peak Capital Management
New York
$158M -$5.22M -76,988 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$153M -$11.1M -163,334 -8%
Charles Schwab
24
Charles Schwab
California
$152M -$9.8M -144,609 -8%
LCG
25
Luxor Capital Group
New York
$138M -$97.8M -1,443,725 -47%

BLDR Hedge Fund Activity: Q4 2021 in Review

493 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q4 2021, worth a combined $15B — up 43% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new BLDR positions and 41 closed out — a net gain of 98 holders — while 139 added to existing stakes and 172 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $108M. The largest seller was Fidelity Investments, cutting an estimated $294M.

  • 493 institutional investors held Builders FirstSource (BLDR) as of Q4 2021, up from 402 in Q3 2021.
  • Funds reported $15B of Builders FirstSource stock for Q4 2021, up 43% quarter-over-quarter.
  • 139 funds opened new Builders FirstSource positions in Q4 2021 and 41 closed out, a net change of +98 holders.
  • The largest Builders FirstSource buyer in Q4 2021 was Wellington Management Group, an estimated $108M added.
  • The largest Builders FirstSource seller in Q4 2021 was Fidelity Investments, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2021.