Eagle Materials
278 hedge funds and large institutions have $2.36B invested in Eagle Materials in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 99 increasing their positions, 108 reducing their positions, and 77 closing their positions.
313% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $3.58M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
2.1% more ownership
Funds ownership: 94.82% → 96.92% (+2.1%)
8% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 108
16% less funds holding
Funds holding: 331 → 278 (-53)
34% less capital invested
Capital invested by funds: $3.58B → $2.36B (-$1.22B)
65% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.4M |
| 2 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$24.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$18.6M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$18.5M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$38.9M |
| 2 |
Millennium Management
New York
|
-$21.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$13.5M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$13.2M |
| 5 |
Man Group
London,
United Kingdom
|
-$12.9M |
EXP Hedge Fund Activity: Q1 2020 in Review
278 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q1 2020, worth a combined $2.36B — down 34% from $3.58B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of EXP and 27 opened new positions — a net loss of 50 holders — while 108 trimmed existing stakes and 99 added.
The largest buyer was Fidelity Investments, adding an estimated $28.4M. The largest seller was Franklin Resources, cutting an estimated $38.9M.
- 278 institutional investors held Eagle Materials (EXP) as of Q1 2020, down from 331 in Q4 2019.
- Funds reported $2.36B of Eagle Materials stock for Q1 2020, down 34% quarter-over-quarter.
- 27 funds opened new Eagle Materials positions in Q1 2020 and 77 closed out, a net change of -50 holders.
- The largest Eagle Materials buyer in Q1 2020 was Fidelity Investments, an estimated $28.4M added.
- The largest Eagle Materials seller in Q1 2020 was Franklin Resources, an estimated $38.9M sold.
Based on aggregated 13F filings for Q1 2020.