Eagle Materials
364 hedge funds and large institutions have $5.65B invested in Eagle Materials in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 132 reducing their positions, and 44 closing their positions.
22% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $20.2M
5% more capital invested
Capital invested by funds: $5.37B → $5.65B (+$286M)
1% more funds holding
Funds holding: 360 → 364 (+4)
9% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 44
6% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 132
1.06% less ownership
Funds ownership: 95.56% → 94.5% (-1.1%)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$126M |
| 2 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$54.9M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$54.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$37.8M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$32.1M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$63.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$48.6M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$32M |
| 4 |
Bank of New York Mellon
New York
|
-$30.5M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$23.4M |
EXP Hedge Fund Activity: Q2 2021 in Review
364 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q2 2021, worth a combined $5.65B — up 5.3% from $5.37B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new EXP positions and 44 closed out — a net gain of 4 holders — while 124 added to existing stakes and 132 trimmed.
The largest buyer was Invesco, adding an estimated $126M. The largest seller was Citadel Advisors, cutting an estimated $63.3M.
- 364 institutional investors held Eagle Materials (EXP) as of Q2 2021, up from 360 in Q1 2021.
- Funds reported $5.65B of Eagle Materials stock for Q2 2021, up 5.3% quarter-over-quarter.
- 48 funds opened new Eagle Materials positions in Q2 2021 and 44 closed out, a net change of +4 holders.
- The largest Eagle Materials buyer in Q2 2021 was Invesco, an estimated $126M added.
- The largest Eagle Materials seller in Q2 2021 was Citadel Advisors, an estimated $63.3M sold.
Based on aggregated 13F filings for Q2 2021.