Builders FirstSource
BLDR
660 hedge funds and large institutions have $16.1B invested in Builders FirstSource in 2023 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 179 increasing their positions, 252 reducing their positions, and 56 closing their positions.
218% more first-time investments, than exits
New positions opened: 178 | Existing positions closed: 56
22% more funds holding
Funds holding: 542 → 660 (+118)
9% more funds holding in top 10
Funds holding in top 10: 23 → 25 (+2)
1.62% less ownership
Funds ownership: 94.19% → 92.58% (-1.6%)
25% less call options, than puts
Call options by funds: $298M | Put options by funds: $398M
29% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 252
39% less capital inflows, than outflows
Capital inflows: $1.85B | Capital outflows: $3.04B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$165M |
| 2 |
BlackRock
New York
|
+$147M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$101M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$53.3M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$571M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$434M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$213M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$178M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$157M |
BLDR Hedge Fund Activity: Q2 2023 in Review
660 of the 6,387 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2023, worth a combined $16.1B — up 40% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 178 funds opened new BLDR positions and 56 closed out — a net gain of 122 holders — while 179 added to existing stakes and 252 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $165M. The largest seller was Fidelity Investments, cutting an estimated $571M.
- 660 institutional investors held Builders FirstSource (BLDR) as of Q2 2023, up from 542 in Q1 2023.
- Funds reported $16.1B of Builders FirstSource stock for Q2 2023, up 40% quarter-over-quarter.
- 178 funds opened new Builders FirstSource positions in Q2 2023 and 56 closed out, a net change of +122 holders.
- The largest Builders FirstSource buyer in Q2 2023 was AllianceBernstein, an estimated $165M added.
- The largest Builders FirstSource seller in Q2 2023 was Fidelity Investments, an estimated $571M sold.
Based on aggregated 13F filings for Q2 2023.