Eagle Materials
242 hedge funds and large institutions have $2.73B invested in Eagle Materials in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 47 closing their positions.
124% more call options, than puts
Call options by funds: $23.8M | Put options by funds: $10.6M
1.86% less ownership
Funds ownership: 92.4% → 90.54% (-1.9%)
4% less funds holding
Funds holding: 252 → 242 (-10)
11% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 90
14% less capital invested
Capital invested by funds: $3.18B → $2.73B (-$447M)
15% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 47
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$45.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$43.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$32.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$32.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$85.1M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$61.4M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$40.1M |
| 4 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$37.3M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
-$24.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NI
276
Numeric Investors
Boston,
Massachusetts
| – | -$287K | -4,200 | Closed |
|
|
YMRC
277
Yorktown Management & Research Company
Forest,
Virginia
| – | -$260K | -3,800 | Closed |
|
|
AIM
278
Ada Investment Management
New York
| – | -$251K | -3,669 | Closed |
|
|
OSAM
279
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$233K | -3,406 | Closed |
|
|
GCP
280
GSA Capital Partners
London,
United Kingdom
| – | -$220K | -3,209 | Closed |
|
281
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$206K | -3,013 | Closed |
|
282
Walleye Trading
New York
| – | -$179K | -2,689 | Closed |
|
283
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$130K | -1,896 | Closed |
|
|
W
284
Wealthfront
Palo Alto,
California
| – | -$13K | -192 | Closed |
|
|
KT
285
Kanaly Trust
Houston,
Texas
| – | -$6.86K | -103 | -94% |
|
|
SIM
286
Sonora Investment Management
Tucson,
Arizona
| – | -$6K | -69 | Closed |
|
|
S
287
SignatureFD
Atlanta,
Georgia
| – | -$1K | -9 | Closed |
|
|
WAM
288
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$267 | +4 | New |
|
EXP Hedge Fund Activity: Q4 2015 in Review
242 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q4 2015, worth a combined $2.73B — down 14% from $3.18B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of EXP and 40 opened new positions — a net loss of 7 holders — while 90 trimmed existing stakes and 80 added.
The largest buyer was Advisory Research, adding an estimated $45.9M. The largest seller was Gates Capital Management, cutting an estimated $85.1M.
- 242 institutional investors held Eagle Materials (EXP) as of Q4 2015, down from 252 in Q3 2015.
- Funds reported $2.73B of Eagle Materials stock for Q4 2015, down 14% quarter-over-quarter.
- 40 funds opened new Eagle Materials positions in Q4 2015 and 47 closed out, a net change of -7 holders.
- The largest Eagle Materials buyer in Q4 2015 was Advisory Research, an estimated $45.9M added.
- The largest Eagle Materials seller in Q4 2015 was Gates Capital Management, an estimated $85.1M sold.
Based on aggregated 13F filings for Q4 2015.