Eagle Materials
354 hedge funds and large institutions have $3.79B invested in Eagle Materials in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 152 reducing their positions, and 30 closing their positions.
60% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 30
41% more call options, than puts
Call options by funds: $8M | Put options by funds: $5.66M
4% more funds holding
Funds holding: 341 → 354 (+13)
2.12% more ownership
Funds ownership: 91.89% → 94.01% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $3.86B → $3.79B (-$66.9M)
34% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 152
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$64.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$29.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28.1M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$21.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$50.7M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$48.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$25.4M |
| 4 |
BlackRock
New York
|
-$15.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$8K | -74 | Closed |
|
|
BFEC
377
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$6K | -59 | Closed |
|
|
COCM
378
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$4K | -35 | Closed |
|
|
SFG
379
Steward Financial Group
Colleyville,
Texas
| – | -$3K | -30 | Closed |
|
|
PMFA
380
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$2K | -14 | Closed |
|
381
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -10 | Closed |
|
|
PA
382
PSI Advisors
Tampa,
Florida
| – | +$120 | +1 | New |
|
EXP Hedge Fund Activity: Q3 2022 in Review
354 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q3 2022, worth a combined $3.79B — down 1.7% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new EXP positions and 30 closed out — a net gain of 18 holders — while 100 added to existing stakes and 152 trimmed.
The largest buyer was Millennium Management, adding an estimated $64.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $50.7M.
- 354 institutional investors held Eagle Materials (EXP) as of Q3 2022, up from 341 in Q2 2022.
- Funds reported $3.79B of Eagle Materials stock for Q3 2022, down 1.7% quarter-over-quarter.
- 48 funds opened new Eagle Materials positions in Q3 2022 and 30 closed out, a net change of +18 holders.
- The largest Eagle Materials buyer in Q3 2022 was Millennium Management, an estimated $64.6M added.
- The largest Eagle Materials seller in Q3 2022 was Lord, Abbett & Co, an estimated $50.7M sold.
Based on aggregated 13F filings for Q3 2022.