Eagle Materials
492 hedge funds and large institutions have $9.73B invested in Eagle Materials in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 153 increasing their positions, 186 reducing their positions, and 51 closing their positions.
53% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 51
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
34% more capital invested
Capital invested by funds: $7.27B → $9.73B (+$2.46B)
5% more funds holding
Funds holding: 469 → 492 (+23)
1.04% more ownership
Funds ownership: 99.59% → 100.63% (+1%)
18% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 186
31% less call options, than puts
Call options by funds: $35.2M | Put options by funds: $51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$220M |
| 2 |
JP Morgan Chase
New York
|
+$163M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$41.8M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
+$39.5M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$56.8M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$54.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$40.4M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$37.3M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$34.4M |
EXP Hedge Fund Activity: Q3 2024 in Review
492 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q3 2024, worth a combined $9.73B — up 34% from $7.27B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new EXP positions and 51 closed out — a net gain of 27 holders — while 153 added to existing stakes and 186 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $220M. The largest seller was Epoch Investment Partners, cutting an estimated $56.8M.
- 492 institutional investors held Eagle Materials (EXP) as of Q3 2024, up from 469 in Q2 2024.
- Funds reported $9.73B of Eagle Materials stock for Q3 2024, up 34% quarter-over-quarter.
- 78 funds opened new Eagle Materials positions in Q3 2024 and 51 closed out, a net change of +27 holders.
- The largest Eagle Materials buyer in Q3 2024 was Fidelity Investments, an estimated $220M added.
- The largest Eagle Materials seller in Q3 2024 was Epoch Investment Partners, an estimated $56.8M sold.
Based on aggregated 13F filings for Q3 2024.