Eagle Materials
246 hedge funds and large institutions have $3.95B invested in Eagle Materials in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 40 closing their positions.
78% more call options, than puts
Call options by funds: $132M | Put options by funds: $74.5M
15% more capital invested
Capital invested by funds: $3.44B → $3.95B (+$513M)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
0.21% more ownership
Funds ownership: 89.18% → 89.38% (+0.21%)
0% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 40
0% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 92
3% less funds holding
Funds holding: 253 → 246 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$44.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$43.8M |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$42.4M |
| 5 |
MDSL
M.D. Sass LLC
New York
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$91.4M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$57.6M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
-$26.6M |
| 4 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$26M |
| 5 |
CII
CR Intrinsic Investors
Stamford,
Connecticut
|
-$19.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
HighTower Advisors
Chicago,
Illinois
| – | -$346K | -4,468 | Closed |
|
|
ID
277
Integral Derivatives
New York
| – | -$341K | -4,141 | Closed |
|
278
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$272K | -3,515 | Closed |
|
|
NCCM
279
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$271K | -3,500 | Closed |
|
|
MSU
280
Maple Securities USA
Jersey City,
New Jersey
| – | -$235K | -3,040 | Closed |
|
|
JG
281
Jefferies Group
New York
| – | -$235K | -3,029 | Closed |
|
|
CG
282
Clinton Group
New York
| – | -$201K | -2,590 | Closed |
|
|
QT
283
Quantbot Technologies
New York
| – | -$85K | -1,100 | Closed |
|
|
TRCT
284
Tower Research Capital (TRC)
New York
| – | -$59K | -756 | Closed |
|
|
FNBT
285
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$13K | -162 | Closed |
|
EXP Hedge Fund Activity: Q1 2014 in Review
246 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q1 2014, worth a combined $3.95B — up 15% from $3.44B a quarter earlier.
Fund positioning in EXP was balanced in Q1 2014: 40 funds opened new positions, 40 closed out, 92 added to existing stakes and 92 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $44.6M. The largest seller was Adage Capital Partners, cutting an estimated $91.4M.
- 246 institutional investors held Eagle Materials (EXP) as of Q1 2014, down from 253 in Q4 2013.
- Funds reported $3.95B of Eagle Materials stock for Q1 2014, up 15% quarter-over-quarter.
- 40 funds opened new Eagle Materials positions in Q1 2014 and 40 closed out, a net change of 0 holders.
- The largest Eagle Materials buyer in Q1 2014 was Wellington Management Group, an estimated $44.6M added.
- The largest Eagle Materials seller in Q1 2014 was Adage Capital Partners, an estimated $91.4M sold.
Based on aggregated 13F filings for Q1 2014.