Eagle Materials
334 hedge funds and large institutions have $5.3B invested in Eagle Materials in 2017 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 116 reducing their positions, and 27 closing their positions.
130% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 27
128% more call options, than puts
Call options by funds: $83.5M | Put options by funds: $36.6M
11% more funds holding
Funds holding: 302 → 334 (+32)
10% more capital invested
Capital invested by funds: $4.8B → $5.3B (+$501M)
3.5% more ownership
Funds ownership: 92.65% → 96.15% (+3.5%)
3% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 116
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$112M |
| 2 |
Bank of New York Mellon
New York
|
+$87.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$81.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$33.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$45.7M |
| 2 |
LHC
Lodge Hill Capital
New York
|
-$37.9M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$20.9M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$20M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$19.3M |
EXP Hedge Fund Activity: Q4 2017 in Review
334 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q4 2017, worth a combined $5.3B — up 10% from $4.8B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new EXP positions and 27 closed out — a net gain of 35 holders — while 113 added to existing stakes and 116 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $112M. The largest seller was Prudential Financial, cutting an estimated $45.7M.
- 334 institutional investors held Eagle Materials (EXP) as of Q4 2017, up from 302 in Q3 2017.
- Funds reported $5.3B of Eagle Materials stock for Q4 2017, up 10% quarter-over-quarter.
- 62 funds opened new Eagle Materials positions in Q4 2017 and 27 closed out, a net change of +35 holders.
- The largest Eagle Materials buyer in Q4 2017 was Fidelity Investments, an estimated $112M added.
- The largest Eagle Materials seller in Q4 2017 was Prudential Financial, an estimated $45.7M sold.
Based on aggregated 13F filings for Q4 2017.