Eagle Materials
256 hedge funds and large institutions have $3.52B invested in Eagle Materials in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 38 closing their positions.
13% more call options, than puts
Call options by funds: $42.2M | Put options by funds: $37.5M
10% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 96
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
1.91% more ownership
Funds ownership: 90.52% → 92.43% (+1.9%)
4% less funds holding
Funds holding: 266 → 256 (-10)
7% less capital invested
Capital invested by funds: $3.78B → $3.52B (-$258M)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$62.9M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$50M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.8M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$45M |
| 5 |
MDSL
M.D. Sass LLC
New York
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$77.3M |
| 2 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$51.9M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$30M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$27.6M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$26.7M |
EXP Hedge Fund Activity: Q2 2015 in Review
256 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q2 2015, worth a combined $3.52B — down 6.8% from $3.78B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of EXP and 29 opened new positions — a net loss of 9 holders — while 96 trimmed existing stakes and 106 added.
The largest buyer was Gates Capital Management, adding an estimated $62.9M. The largest seller was Millennium Management, cutting an estimated $77.3M.
- 256 institutional investors held Eagle Materials (EXP) as of Q2 2015, down from 266 in Q1 2015.
- Funds reported $3.52B of Eagle Materials stock for Q2 2015, down 6.8% quarter-over-quarter.
- 29 funds opened new Eagle Materials positions in Q2 2015 and 38 closed out, a net change of -9 holders.
- The largest Eagle Materials buyer in Q2 2015 was Gates Capital Management, an estimated $62.9M added.
- The largest Eagle Materials seller in Q2 2015 was Millennium Management, an estimated $77.3M sold.
Based on aggregated 13F filings for Q2 2015.