Eagle Materials
EXP
377 hedge funds and large institutions have $4.4B invested in Eagle Materials in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 127 increasing their positions, 141 reducing their positions, and 36 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
78% more call options, than puts
Call options by funds: $8.36M | Put options by funds: $4.7M
75% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 36
16% more capital invested
Capital invested by funds: $3.79B → $4.4B (+$612M)
6% more funds holding
Funds holding: 354 → 377 (+23)
10% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 141
2.14% less ownership
Funds ownership: 94.01% → 91.87% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$29.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.3M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$15.3M |
| 4 |
ClearBridge Investments
New York
|
+$14.9M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$46.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$43M |
| 3 |
Millennium Management
New York
|
-$38.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$37.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$32M |
EXP Hedge Fund Activity: Q4 2022 in Review
377 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q4 2022, worth a combined $4.4B — up 16% from $3.79B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new EXP positions and 36 closed out — a net gain of 27 holders — while 127 added to existing stakes and 141 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $29.5M. The largest seller was Janus Henderson Group, cutting an estimated $46.3M.
- 377 institutional investors held Eagle Materials (EXP) as of Q4 2022, up from 354 in Q3 2022.
- Funds reported $4.4B of Eagle Materials stock for Q4 2022, up 16% quarter-over-quarter.
- 63 funds opened new Eagle Materials positions in Q4 2022 and 36 closed out, a net change of +27 holders.
- The largest Eagle Materials buyer in Q4 2022 was Goldman Sachs, an estimated $29.5M added.
- The largest Eagle Materials seller in Q4 2022 was Janus Henderson Group, an estimated $46.3M sold.
Based on aggregated 13F filings for Q4 2022.