Eagle Materials
EXP
377 hedge funds and large institutions have $4.74B invested in Eagle Materials in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 150 reducing their positions, and 48 closing their positions.
0.76% less ownership
Funds ownership: 94.5% → 93.74% (-0.76%)
6% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 48
2% less funds holding
Funds holding: 383 → 377 (-6)
15% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 150
25% less capital invested
Capital invested by funds: $6.37B → $4.74B (-$1.62B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
54% less call options, than puts
Call options by funds: $26.8M | Put options by funds: $58.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$42.9M |
| 2 |
Millennium Management
New York
|
+$40.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$33.8M |
| 4 |
Morgan Stanley
New York
|
+$8.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$8.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$44.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$36M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$35.4M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$33.1M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$26.5M |
EXP Hedge Fund Activity: Q1 2022 in Review
377 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q1 2022, worth a combined $4.74B — down 25% from $6.37B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of EXP and 45 opened new positions — a net loss of 3 holders — while 150 trimmed existing stakes and 127 added.
The largest buyer was Prudential Financial, adding an estimated $42.9M. The largest seller was Sprucegrove Investment Management, cutting an estimated $44.5M.
- 377 institutional investors held Eagle Materials (EXP) as of Q1 2022, down from 383 in Q4 2021.
- Funds reported $4.74B of Eagle Materials stock for Q1 2022, down 25% quarter-over-quarter.
- 45 funds opened new Eagle Materials positions in Q1 2022 and 48 closed out, a net change of -3 holders.
- The largest Eagle Materials buyer in Q1 2022 was Prudential Financial, an estimated $42.9M added.
- The largest Eagle Materials seller in Q1 2022 was Sprucegrove Investment Management, an estimated $44.5M sold.
Based on aggregated 13F filings for Q1 2022.