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Eagle Materials

258 hedge funds and large institutions have $3.44B invested in Eagle Materials in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $17.1M

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

9% more capital invested

Capital invested by funds: $3.16B → $3.44B (+$279M)

8% more funds holding

Funds holding: 238258 (+20)

0.34% less ownership

Funds ownership: 92.15%91.81% (-0.34%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

Holders
258
Holders Change
+20
Holders Change %
+8.4%
% of All Funds
6.88%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
44
Increased
83
Reduced
93
Closed
23
Calls
$42.6M
Puts
$17.1M
Net Calls
+$25.4M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
251
Proficio Capital Partners
Massachusetts
$3K
WA
252
Winfield Associates
Ohio
$3K
QI
253
QS Investors
New York
$3K +$2.72K +36 New
DADC
254
D.A. Davidson & Co
Montana
$3K +$3.17K +42 New
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$2K -$130K -1,727 -99%
LNB
256
Ledyard National Bank
$2K
QCG
257
Quadrant Capital Group
Ohio
$1K +$1.51K +20 +200%
Balyasny Asset Management
258
Balyasny Asset Management
Illinois
-$32.8M -467,449 Closed
KCP
259
Kortright Capital Partners
New York
-$4.38M -62,500 Closed
IP
260
Interval Partners
New York
-$3.64M -51,921 Closed
SPPAM
261
Summit Partners Public Asset Management
Massachusetts
-$3.51M -50,000 Closed
LLC
262
Latimer Light Capital
New York
-$1.96M -27,927 Closed
CCM
263
Coe Capital Management
Illinois
-$1.66M -23,643 Closed
SLG
264
Stanley-Laman Group
Pennsylvania
-$1.39M -19,758 Closed
D.E. Shaw & Co
265
D.E. Shaw & Co
New York
-$807K -10,690 Closed
TH
266
Timber Hill
Connecticut
-$690K -9,841 Closed
Susquehanna International Group
267
Susquehanna International Group
Pennsylvania
-$711K -9,419 Closed
OAC
268
OMERS Administration Corp
Ontario, Canada
-$603K -8,600 Closed
SSA
269
Schonfeld Strategic Advisors
New York
-$602K -8,587 Closed
Squarepoint
270
Squarepoint
New York
-$554K -7,896 Closed
CA
271
Commerzbank Aktiengesellschaft
Germany
-$300K -4,283 Closed
QC
272
QCM Cayman
Texas
-$296K -4,220 Closed
EMG
273
Ellington Management Group
Connecticut
-$266K -3,800 Closed
Simplex Trading
274
Simplex Trading
Illinois
-$250K -3,306 Closed
FRM
275
Fox Run Management
Connecticut
-$231K -3,300 Closed

EXP Hedge Fund Activity: Q2 2016 in Review

258 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q2 2016, worth a combined $3.44B — up 8.8% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EXP positions and 23 closed out — a net gain of 21 holders — while 83 added to existing stakes and 93 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $47.4M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.

  • 258 institutional investors held Eagle Materials (EXP) as of Q2 2016, up from 238 in Q1 2016.
  • Funds reported $3.44B of Eagle Materials stock for Q2 2016, up 8.8% quarter-over-quarter.
  • 44 funds opened new Eagle Materials positions in Q2 2016 and 23 closed out, a net change of +21 holders.
  • The largest Eagle Materials buyer in Q2 2016 was Neuberger Berman Group, an estimated $47.4M added.
  • The largest Eagle Materials seller in Q2 2016 was Fidelity Investments, an estimated $55.3M sold.

Based on aggregated 13F filings for Q2 2016.