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Eagle Materials

242 hedge funds and large institutions have $2.73B invested in Eagle Materials in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $10.6M

1.86% less ownership

Funds ownership: 92.4%90.54% (-1.9%)

4% less funds holding

Funds holding: 252242 (-10)

11% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 90

14% less capital invested

Capital invested by funds: $3.18B → $2.73B (-$447M)

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
242
Holders Change
-10
Holders Change %
-3.97%
% of All Funds
6.35%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
40
Increased
80
Reduced
90
Closed
47
Calls
$23.8M
Puts
$10.6M
Net Calls
+$13.1M
Net Calls Change
-$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
HS
251
HighVista Strategies
Massachusetts
-$3.54M -51,692 Closed
State of New Jersey Common Pension Fund D
252
State of New Jersey Common Pension Fund D
New Jersey
-$3.42M -50,000 Closed
Credit Agricole
253
Credit Agricole
France
-$3.25M -47,430 Closed
SFP
254
Santa Fe Partners
New Mexico
-$2.94M -42,880 Closed
SIA
255
Sit Investment Associates
Minnesota
-$2.53M -37,025 Closed
EA
256
Emerald Advisers
Pennsylvania
-$2.32M -33,907 Closed
SI
257
Shaker Investments
Ohio
-$1.22M -17,753 Closed
DAL
258
David A. Lorber
-$1.04M -15,237 Closed
NIT
259
NumerixS Investment Technologies
British Columbia, Canada
-$1.03M -15,000 Closed
RG
260
Rathbones Group
United Kingdom
-$979K -14,315 Closed
Balyasny Asset Management
261
Balyasny Asset Management
Illinois
-$979K -14,302 Closed
GLA
262
Great Lakes Advisors
Illinois
-$952K -13,921 Closed
PP
263
Paloma Partners
Connecticut
-$918K -13,428 Closed
RCM
264
Riverloft Capital Management
Florida
-$804K -11,750 Closed
WCA
265
Waratah Capital Advisors
Ontario, Canada
-$774K -11,309 Closed
PCM
266
Portolan Capital Management
Massachusetts
-$725K -10,600 Closed
NCM
267
Newland Capital Management
New York
-$684K -10,000 Closed
1CM
268
1492 Capital Management
Wisconsin
-$667K -9,745 Closed
PIM
269
Partner Investment Management
California
-$663K -9,683 Closed
AIM
270
Allen Investment Management
New York
-$598K -8,733 Closed
CCIA
271
Campbell & Co Investment Adviser
Maryland
-$502K -7,332 Closed
NCCM
272
Nine Chapters Capital Management
New Jersey
-$479K -7,000 Closed
CCM
273
Coe Capital Management
Illinois
-$399K -5,825 Closed
EGM
274
Engineers Gate Manager
New York
-$370K -5,401 Closed
CG
275
Clinton Group
New York
-$351K -5,129 Closed

EXP Hedge Fund Activity: Q4 2015 in Review

242 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q4 2015, worth a combined $2.73B — down 14% from $3.18B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of EXP and 40 opened new positions — a net loss of 7 holders — while 90 trimmed existing stakes and 80 added.

The largest buyer was Advisory Research, adding an estimated $45.9M. The largest seller was Gates Capital Management, cutting an estimated $85.1M.

  • 242 institutional investors held Eagle Materials (EXP) as of Q4 2015, down from 252 in Q3 2015.
  • Funds reported $2.73B of Eagle Materials stock for Q4 2015, down 14% quarter-over-quarter.
  • 40 funds opened new Eagle Materials positions in Q4 2015 and 47 closed out, a net change of -7 holders.
  • The largest Eagle Materials buyer in Q4 2015 was Advisory Research, an estimated $45.9M added.
  • The largest Eagle Materials seller in Q4 2015 was Gates Capital Management, an estimated $85.1M sold.

Based on aggregated 13F filings for Q4 2015.