Eagle Materials
261 hedge funds and large institutions have $3.53B invested in Eagle Materials in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 101 increasing their positions, 72 reducing their positions, and 57 closing their positions.
85% more call options, than puts
Call options by funds: $116M | Put options by funds: $62.9M
40% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 72
14% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 57
2% more funds holding
Funds holding: 256 → 261 (+5)
4.92% less ownership
Funds ownership: 96.29% → 91.37% (-4.9%)
28% less capital invested
Capital invested by funds: $4.87B → $3.53B (-$1.34B)
59% less funds holding in top 10
Funds holding in top 10: 17 → 7 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$71.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$70.8M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$49.5M |
| 4 |
Millennium Management
New York
|
+$49.2M |
| 5 |
JP Morgan Chase
New York
|
+$47.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$229M |
| 2 |
CCI
Columbus Circle Investors
|
-$85.4M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$71.3M |
| 4 |
MAM
Marketfield Asset Management
New York
|
-$64.1M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$53.5M |
EXP Hedge Fund Activity: Q4 2014 in Review
261 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q4 2014, worth a combined $3.53B — down 28% from $4.87B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new EXP positions and 57 closed out — a net gain of 8 holders — while 101 added to existing stakes and 72 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $71.2M. The largest seller was Fidelity Investments, cutting an estimated $229M.
- 261 institutional investors held Eagle Materials (EXP) as of Q4 2014, up from 256 in Q3 2014.
- Funds reported $3.53B of Eagle Materials stock for Q4 2014, down 28% quarter-over-quarter.
- 65 funds opened new Eagle Materials positions in Q4 2014 and 57 closed out, a net change of +8 holders.
- The largest Eagle Materials buyer in Q4 2014 was Victory Capital Management, an estimated $71.2M added.
- The largest Eagle Materials seller in Q4 2014 was Fidelity Investments, an estimated $229M sold.
Based on aggregated 13F filings for Q4 2014.