Eagle Materials
264 hedge funds and large institutions have $4.3B invested in Eagle Materials in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 24 closing their positions.
106% more call options, than puts
Call options by funds: $91.7M | Put options by funds: $44.5M
75% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 24
11% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 92
9% more capital invested
Capital invested by funds: $3.95B → $4.3B (+$345M)
7% more funds holding
Funds holding: 246 → 264 (+18)
1.94% more ownership
Funds ownership: 89.38% → 91.33% (+1.9%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$84.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$57.9M |
| 3 |
JP Morgan Chase
New York
|
+$48.4M |
| 4 |
O
OppenheimerFunds
New York
|
+$38.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hoplite Capital Management
New York
|
-$76.4M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$45.6M |
| 3 |
FAM
Fred Alger Management
New York
|
-$44.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$41.8M |
| 5 |
SCM
Sandler Capital Management
New York
|
-$32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
276
Wexford Capital
West Palm Beach,
Florida
| – | -$1.86M | -21,024 | Closed |
|
277
Jane Street
New York
| – | -$1.31M | -14,831 | Closed |
|
|
SH
278
Scepter Holdings
Fort Worth,
Texas
| – | -$1.24M | -14,000 | Closed |
|
279
KeyBank National Association
Cleveland,
Ohio
| – | -$931K | -10,500 | Closed |
|
|
EMG
280
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$656K | -7,400 | Closed |
|
|
JIM
281
Jupiter Investment Management
London,
United Kingdom
| – | -$647K | -7,300 | Closed |
|
|
SB
282
Suntrust Banks
Atlanta,
Georgia
| – | -$591K | -6,681 | Closed |
|
283
Capital Fund Management (CFM)
Paris,
France
| – | -$285K | -3,259 | Closed |
|
284
Two Sigma Advisers
New York
| – | -$246K | -2,778 | Closed |
|
285
Daiwa Securities Group
Tokyo,
Japan
| – | -$81K | -916 | Closed |
|
286
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$77K | -870 | Closed |
|
|
RIA
287
Regal Investment Advisors
Kentwood,
Michigan
| – | -$20K | -230 | Closed |
|
288
M&T Bank
Buffalo,
New York
| – | -$4K | -44 | Closed |
|
EXP Hedge Fund Activity: Q2 2014 in Review
264 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q2 2014, worth a combined $4.3B — up 8.7% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new EXP positions and 24 closed out — a net gain of 18 holders — while 102 added to existing stakes and 92 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $84.2M. The largest seller was Hoplite Capital Management, exiting entirely with an estimated $76.4M sold.
- 264 institutional investors held Eagle Materials (EXP) as of Q2 2014, up from 246 in Q1 2014.
- Funds reported $4.3B of Eagle Materials stock for Q2 2014, up 8.7% quarter-over-quarter.
- 42 funds opened new Eagle Materials positions in Q2 2014 and 24 closed out, a net change of +18 holders.
- The largest Eagle Materials buyer in Q2 2014 was Wellington Management Group, an estimated $84.2M added.
- The largest Eagle Materials seller in Q2 2014 was Hoplite Capital Management, an estimated $76.4M sold.
Based on aggregated 13F filings for Q2 2014.