Eagle Materials
318 hedge funds and large institutions have $4.47B invested in Eagle Materials in 2016 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 27 closing their positions.
237% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 27
95% more call options, than puts
Call options by funds: $48.2M | Put options by funds: $24.8M
29% more capital invested
Capital invested by funds: $3.45B → $4.47B (+$1.01B)
23% more funds holding
Funds holding: 258 → 318 (+60)
10% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 90
0.7% more ownership
Funds ownership: 93.27% → 93.97% (+0.7%)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$127M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$79.1M |
| 3 |
Neuberger Berman Group
New York
|
+$59M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$44.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$88.2M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$65.1M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$47.5M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$30.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$25.1M |
EXP Hedge Fund Activity: Q4 2016 in Review
318 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q4 2016, worth a combined $4.47B — up 29% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new EXP positions and 27 closed out — a net gain of 64 holders — while 99 added to existing stakes and 90 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $127M. The largest seller was Gates Capital Management, cutting an estimated $88.2M.
- 318 institutional investors held Eagle Materials (EXP) as of Q4 2016, up from 258 in Q3 2016.
- Funds reported $4.47B of Eagle Materials stock for Q4 2016, up 29% quarter-over-quarter.
- 91 funds opened new Eagle Materials positions in Q4 2016 and 27 closed out, a net change of +64 holders.
- The largest Eagle Materials buyer in Q4 2016 was Fidelity Investments, an estimated $127M added.
- The largest Eagle Materials seller in Q4 2016 was Gates Capital Management, an estimated $88.2M sold.
Based on aggregated 13F filings for Q4 2016.