Eagle Materials
EXP
491 hedge funds and large institutions have $8.23B invested in Eagle Materials in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 152 increasing their positions, 200 reducing their positions, and 59 closing their positions.
12% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 59
0% less funds holding
Funds holding: 492 → 491 (-1)
1.22% less ownership
Funds ownership: 100.63% → 99.41% (-1.2%)
15% less capital invested
Capital invested by funds: $9.73B → $8.23B (-$1.51B)
24% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 200
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
46% less call options, than puts
Call options by funds: $18.8M | Put options by funds: $35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$39.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$36.9M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$33.7M |
| 4 |
RG
Renaissance Group
Covington,
Kentucky
|
+$21.5M |
| 5 |
Morgan Stanley
New York
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$49.9M |
| 2 |
Neuberger Berman Group
New York
|
-$47.5M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$42M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.4M |
EXP Hedge Fund Activity: Q4 2024 in Review
491 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q4 2024, worth a combined $8.23B — down 15% from $9.73B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new EXP positions and 59 closed out — a net gain of 7 holders — while 152 added to existing stakes and 200 trimmed.
The largest buyer was Baupost Group, adding an estimated $39.8M. The largest seller was William Blair Investment Management, cutting an estimated $49.9M.
- 491 institutional investors held Eagle Materials (EXP) as of Q4 2024, down from 492 in Q3 2024.
- Funds reported $8.23B of Eagle Materials stock for Q4 2024, down 15% quarter-over-quarter.
- 66 funds opened new Eagle Materials positions in Q4 2024 and 59 closed out, a net change of +7 holders.
- The largest Eagle Materials buyer in Q4 2024 was Baupost Group, an estimated $39.8M added.
- The largest Eagle Materials seller in Q4 2024 was William Blair Investment Management, an estimated $49.9M sold.
Based on aggregated 13F filings for Q4 2024.