Builders FirstSource
BLDR
BLDR
810 hedge funds and large institutions have $15.5B invested in Builders FirstSource in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 284 increasing their positions, 322 reducing their positions, and 127 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% less call options, than puts
Call options by funds: $155M | Put options by funds: $177M
26% less capital invested
Capital invested by funds: $21.1B → $15.5B (-$5.6B)
41% less funds holding in top 10
Funds holding in top 10: 22 → 13 (-9)
Holders
810
Holding in Top 10
13
Calls
$155M
Puts
$177M
Top Buyers
1 | +$129M | |
2 | +$106M | |
3 | +$89.1M | |
4 |
Citadel Advisors
Miami,
Florida
|
+$57.9M |
5 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$45.3M |
Top Sellers
1 | -$182M | |
2 | -$172M | |
3 | -$132M | |
4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$92.2M |
5 |
Millennium Management
New York
|
-$79.8M |