Eagle Materials
312 hedge funds and large institutions have $3.96B invested in Eagle Materials in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 80 increasing their positions, 127 reducing their positions, and 33 closing their positions.
249% more call options, than puts
Call options by funds: $106M | Put options by funds: $30.3M
73% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 33
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more funds holding
Funds holding: 293 → 312 (+19)
4% more capital invested
Capital invested by funds: $3.83B → $3.96B (+$134M)
2.03% less ownership
Funds ownership: 98.88% → 96.85% (-2%)
37% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$80.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$32.5M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$31.1M |
| 4 |
SHCM
Sachem Head Capital Management
New York
|
+$30.4M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$130M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$122M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$78.1M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$66M |
| 5 |
Bank of New York Mellon
New York
|
-$40.3M |
EXP Hedge Fund Activity: Q2 2019 in Review
312 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q2 2019, worth a combined $3.96B — up 3.5% from $3.83B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new EXP positions and 33 closed out — a net gain of 24 holders — while 80 added to existing stakes and 127 trimmed.
The largest buyer was Empyrean Capital Partners, adding an estimated $80.4M. The largest seller was Fidelity Investments, cutting an estimated $130M.
- 312 institutional investors held Eagle Materials (EXP) as of Q2 2019, up from 293 in Q1 2019.
- Funds reported $3.96B of Eagle Materials stock for Q2 2019, up 3.5% quarter-over-quarter.
- 57 funds opened new Eagle Materials positions in Q2 2019 and 33 closed out, a net change of +24 holders.
- The largest Eagle Materials buyer in Q2 2019 was Empyrean Capital Partners, an estimated $80.4M added.
- The largest Eagle Materials seller in Q2 2019 was Fidelity Investments, an estimated $130M sold.
Based on aggregated 13F filings for Q2 2019.