Eagle Materials
344 hedge funds and large institutions have $4.4B invested in Eagle Materials in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 143 increasing their positions, 93 reducing their positions, and 37 closing their positions.
204% more call options, than puts
Call options by funds: $86.4M | Put options by funds: $28.4M
89% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 37
54% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 93
8% more funds holding
Funds holding: 318 → 344 (+26)
0.14% more ownership
Funds ownership: 93.97% → 94.11% (+0.14%)
1% less capital invested
Capital invested by funds: $4.47B → $4.4B (-$62M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$400M |
| 2 |
Millennium Management
New York
|
+$50.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$34.4M |
| 4 |
Bank of New York Mellon
New York
|
+$34.4M |
| 5 |
LHC
Lodge Hill Capital
New York
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$67.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$63.5M |
| 4 |
MDSL
M.D. Sass LLC
New York
|
-$51.8M |
| 5 |
GCM
Gates Capital Management
New York
|
-$40.2M |
EXP Hedge Fund Activity: Q1 2017 in Review
344 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q1 2017, worth a combined $4.4B — down 1.4% from $4.47B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new EXP positions and 37 closed out — a net gain of 33 holders — while 143 added to existing stakes and 93 trimmed.
The largest buyer was BlackRock, adding an estimated $400M. The largest seller was Fidelity Investments, cutting an estimated $69.1M.
- 344 institutional investors held Eagle Materials (EXP) as of Q1 2017, up from 318 in Q4 2016.
- Funds reported $4.4B of Eagle Materials stock for Q1 2017, down 1.4% quarter-over-quarter.
- 70 funds opened new Eagle Materials positions in Q1 2017 and 37 closed out, a net change of +33 holders.
- The largest Eagle Materials buyer in Q1 2017 was BlackRock, an estimated $400M added.
- The largest Eagle Materials seller in Q1 2017 was Fidelity Investments, an estimated $69.1M sold.
Based on aggregated 13F filings for Q1 2017.