Eagle Materials
256 hedge funds and large institutions have $4.87B invested in Eagle Materials in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 101 reducing their positions, and 37 closing their positions.
78% more call options, than puts
Call options by funds: $51.1M | Put options by funds: $28.8M
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
13% more capital invested
Capital invested by funds: $4.3B → $4.87B (+$573M)
4.96% more ownership
Funds ownership: 91.33% → 96.29% (+5%)
3% less funds holding
Funds holding: 264 → 256 (-8)
12% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 101
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$152M |
| 2 |
JP Morgan Chase
New York
|
+$127M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
+$68M |
| 4 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$53.6M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$55.7M |
| 2 |
MAM
Marketfield Asset Management
New York
|
-$46.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$38.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.3M |
| 5 |
Millennium Management
New York
|
-$26.4M |
EXP Hedge Fund Activity: Q3 2014 in Review
256 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q3 2014, worth a combined $4.87B — up 13% from $4.3B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of EXP and 32 opened new positions — a net loss of 5 holders — while 101 trimmed existing stakes and 89 added.
The largest buyer was Fidelity Investments, adding an estimated $152M. The largest seller was Citadel Advisors, cutting an estimated $55.7M.
- 256 institutional investors held Eagle Materials (EXP) as of Q3 2014, down from 264 in Q2 2014.
- Funds reported $4.87B of Eagle Materials stock for Q3 2014, up 13% quarter-over-quarter.
- 32 funds opened new Eagle Materials positions in Q3 2014 and 37 closed out, a net change of -5 holders.
- The largest Eagle Materials buyer in Q3 2014 was Fidelity Investments, an estimated $152M added.
- The largest Eagle Materials seller in Q3 2014 was Citadel Advisors, an estimated $55.7M sold.
Based on aggregated 13F filings for Q3 2014.