Eagle Materials
331 hedge funds and large institutions have $3.58B invested in Eagle Materials in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 35 closing their positions.
144% more call options, than puts
Call options by funds: $9.63M | Put options by funds: $3.95M
109% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 35
10% more funds holding
Funds holding: 301 → 331 (+30)
3% less capital invested
Capital invested by funds: $3.69B → $3.58B (-$107M)
2.61% less ownership
Funds ownership: 97.43% → 94.82% (-2.6%)
14% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 111
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$40.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$37.1M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$24.7M |
| 4 |
Renaissance Technologies
New York
|
+$21.5M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$79.7M |
| 2 |
Millennium Management
New York
|
-$46.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$42M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$41.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$22.9M |
EXP Hedge Fund Activity: Q4 2019 in Review
331 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q4 2019, worth a combined $3.58B — down 2.9% from $3.69B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new EXP positions and 35 closed out — a net gain of 38 holders — while 95 added to existing stakes and 111 trimmed.
The largest buyer was Prudential Financial, adding an estimated $40.8M. The largest seller was Long Pond Capital, exiting entirely with an estimated $79.7M sold.
- 331 institutional investors held Eagle Materials (EXP) as of Q4 2019, up from 301 in Q3 2019.
- Funds reported $3.58B of Eagle Materials stock for Q4 2019, down 2.9% quarter-over-quarter.
- 73 funds opened new Eagle Materials positions in Q4 2019 and 35 closed out, a net change of +38 holders.
- The largest Eagle Materials buyer in Q4 2019 was Prudential Financial, an estimated $40.8M added.
- The largest Eagle Materials seller in Q4 2019 was Long Pond Capital, an estimated $79.7M sold.
Based on aggregated 13F filings for Q4 2019.