Eagle Materials
266 hedge funds and large institutions have $3.78B invested in Eagle Materials in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 39 closing their positions.
148% more call options, than puts
Call options by funds: $140M | Put options by funds: $56.4M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
18% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 39
7% more capital invested
Capital invested by funds: $3.53B → $3.78B (+$246M)
2% more funds holding
Funds holding: 261 → 266 (+5)
0.85% less ownership
Funds ownership: 91.37% → 90.52% (-0.85%)
16% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$131M |
| 2 |
Goldman Sachs
New York
|
+$41.9M |
| 3 |
Millennium Management
New York
|
+$39.5M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$35.9M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$71.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$66.3M |
| 3 |
MAM
Marketfield Asset Management
New York
|
-$54M |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
-$51.3M |
| 5 |
O
OppenheimerFunds
New York
|
-$36.6M |
EXP Hedge Fund Activity: Q1 2015 in Review
266 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q1 2015, worth a combined $3.78B — up 7% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new EXP positions and 39 closed out — a net gain of 7 holders — while 87 added to existing stakes and 104 trimmed.
The largest buyer was Gates Capital Management, opening a new position worth an estimated $131M. The largest seller was Citadel Advisors, cutting an estimated $71.1M.
- 266 institutional investors held Eagle Materials (EXP) as of Q1 2015, up from 261 in Q4 2014.
- Funds reported $3.78B of Eagle Materials stock for Q1 2015, up 7% quarter-over-quarter.
- 46 funds opened new Eagle Materials positions in Q1 2015 and 39 closed out, a net change of +7 holders.
- The largest Eagle Materials buyer in Q1 2015 was Gates Capital Management, an estimated $131M added.
- The largest Eagle Materials seller in Q1 2015 was Citadel Advisors, an estimated $71.1M sold.
Based on aggregated 13F filings for Q1 2015.