Eagle Materials
EXP
253 hedge funds and large institutions have $3.44B invested in Eagle Materials in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 23 closing their positions.
133% more call options, than puts
Call options by funds: $132M | Put options by funds: $56.6M
104% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 23
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
13% more capital invested
Capital invested by funds: $3.04B → $3.44B (+$402M)
10% more funds holding
Funds holding: 230 → 253 (+23)
4.49% more ownership
Funds ownership: 84.69% → 89.18% (+4.5%)
0% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$64.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$51M |
| 3 |
HCM
Hoplite Capital Management
New York
|
+$46.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$22.5M |
| 5 |
T
Tahithromos
New York
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$60.9M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
-$42.3M |
| 3 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
-$32.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.8M |
| 5 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$24.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -47 | Closed |
|
|
LWA
277
Lenox Wealth Advisors
New York
| – | -$2K | -33 | Closed |
|
EXP Hedge Fund Activity: Q4 2013 in Review
253 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q4 2013, worth a combined $3.44B — up 13% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new EXP positions and 23 closed out — a net gain of 24 holders — while 89 added to existing stakes and 89 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $64.9M. The largest seller was SAC Capital Advisors, cutting an estimated $60.9M.
- 253 institutional investors held Eagle Materials (EXP) as of Q4 2013, up from 230 in Q3 2013.
- Funds reported $3.44B of Eagle Materials stock for Q4 2013, up 13% quarter-over-quarter.
- 47 funds opened new Eagle Materials positions in Q4 2013 and 23 closed out, a net change of +24 holders.
- The largest Eagle Materials buyer in Q4 2013 was Fred Alger Management, an estimated $64.9M added.
- The largest Eagle Materials seller in Q4 2013 was SAC Capital Advisors, an estimated $60.9M sold.
Based on aggregated 13F filings for Q4 2013.