Eagle Materials
302 hedge funds and large institutions have $4.8B invested in Eagle Materials in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 111 reducing their positions, and 52 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
50% more call options, than puts
Call options by funds: $45.6M | Put options by funds: $30.5M
17% more capital invested
Capital invested by funds: $4.12B → $4.8B (+$681M)
0.88% more ownership
Funds ownership: 91.77% → 92.65% (+0.88%)
1% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 111
7% less funds holding
Funds holding: 324 → 302 (-22)
29% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$93M |
| 2 |
GCM
Gates Capital Management
New York
|
+$82M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$75.2M |
| 4 |
JP Morgan Chase
New York
|
+$44.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$106M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$73.8M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$44.1M |
| 4 |
Renaissance Technologies
New York
|
-$19.2M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$17.8M |
EXP Hedge Fund Activity: Q3 2017 in Review
302 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q3 2017, worth a combined $4.8B — up 17% from $4.12B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of EXP and 37 opened new positions — a net loss of 15 holders — while 111 trimmed existing stakes and 110 added.
The largest buyer was Fidelity Investments, adding an estimated $93M. The largest seller was Victory Capital Management, cutting an estimated $106M.
- 302 institutional investors held Eagle Materials (EXP) as of Q3 2017, down from 324 in Q2 2017.
- Funds reported $4.8B of Eagle Materials stock for Q3 2017, up 17% quarter-over-quarter.
- 37 funds opened new Eagle Materials positions in Q3 2017 and 52 closed out, a net change of -15 holders.
- The largest Eagle Materials buyer in Q3 2017 was Fidelity Investments, an estimated $93M added.
- The largest Eagle Materials seller in Q3 2017 was Victory Capital Management, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2017.