Eagle Materials
EXP
295 hedge funds and large institutions have $2.69B invested in Eagle Materials in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 76 closing their positions.
66% more call options, than puts
Call options by funds: $35.6M | Put options by funds: $21.5M
2.25% more ownership
Funds ownership: 91.56% → 93.81% (+2.3%)
0% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 105
10% less funds holding
Funds holding: 329 → 295 (-34)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less capital invested
Capital invested by funds: $3.73B → $2.69B (-$1.04B)
43% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$137M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$89.1M |
| 3 |
Two Sigma Investments
New York
|
+$42.1M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$41.1M |
| 5 |
Two Sigma Advisers
New York
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$104M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$104M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$68.1M |
| 4 |
GCM
Gates Capital Management
New York
|
-$45.9M |
| 5 |
Millennium Management
New York
|
-$35.1M |
EXP Hedge Fund Activity: Q4 2018 in Review
295 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q4 2018, worth a combined $2.69B — down 28% from $3.73B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of EXP and 43 opened new positions — a net loss of 33 holders — while 105 trimmed existing stakes and 105 added.
The largest buyer was Maverick Capital, opening a new position worth an estimated $137M. The largest seller was JP Morgan Chase, cutting an estimated $104M.
- 295 institutional investors held Eagle Materials (EXP) as of Q4 2018, down from 329 in Q3 2018.
- Funds reported $2.69B of Eagle Materials stock for Q4 2018, down 28% quarter-over-quarter.
- 43 funds opened new Eagle Materials positions in Q4 2018 and 76 closed out, a net change of -33 holders.
- The largest Eagle Materials buyer in Q4 2018 was Maverick Capital, an estimated $137M added.
- The largest Eagle Materials seller in Q4 2018 was JP Morgan Chase, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2018.