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Eagle Materials

242 hedge funds and large institutions have $2.73B invested in Eagle Materials in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $10.6M

1.86% less ownership

Funds ownership: 92.4%90.54% (-1.9%)

4% less funds holding

Funds holding: 252242 (-10)

11% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 90

14% less capital invested

Capital invested by funds: $3.18B → $2.73B (-$447M)

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
242
Holders Change
-10
Holders Change %
-3.97%
% of All Funds
6.35%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
40
Increased
80
Reduced
90
Closed
47
Calls
$23.8M
Puts
$10.6M
Net Calls
+$13.1M
Net Calls Change
-$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
176
Jane Street
New York
$292K +$322K +4,837 New
SCM
177
Shelton Capital Management
Colorado
$291K
VKH
178
Virtu KCG Holdings
New York
$287K -$479K -7,183 -60%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$280K -$102K -1,526 -25%
AG
180
Aperio Group
California
$269K -$136K -2,037 -31%
Stifel Financial
181
Stifel Financial
Missouri
$264K +$47.2K +709 +19%
SB
182
Suntrust Banks
Georgia
$263K -$32.4K -486 -10%
ASN
183
Advisory Services Network
Georgia
$256K -$46.6K -700 -14%
SCA
184
Secor Capital Advisors
New York
$251K -$295K -4,423 -52%
PG
185
PEAK6 Group
Illinois
$247K -$860K -12,908 -76%
CD
186
Carl Domino
Florida
$218K
UBS Group
187
UBS Group
Switzerland
$218K +$85.2K +1,278 +55%
O
188
OppenheimerFunds
New York
$218K +$241K +3,610 New
BFM
189
Boothbay Fund Management
New York
$206K -$454K -6,808 -67%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$205K -$11.3K -169 -5%
MPWT
191
MassMutual Private Wealth & Trust
Connecticut
$205K +$226K +3,391 New
SEI Investments
192
SEI Investments
Pennsylvania
$166K -$20.1K -301 -10%
OCM
193
OMT Capital Management
California
$134K +$148K +2,220 New
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$132K +$39K +585 +37%
MAM
195
Meeder Asset Management
Ohio
$129K
Barclays
196
Barclays
United Kingdom
$127K -$649K -9,740 -82%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$122K -$20.2K -303 -13%
Citigroup
198
Citigroup
New York
$121K -$458K -6,881 -77%
HNB
199
Huntington National Bank
Ohio
$121K
LIA
200
LS Investment Advisors
Michigan
$99K

EXP Hedge Fund Activity: Q4 2015 in Review

242 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q4 2015, worth a combined $2.73B — down 14% from $3.18B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of EXP and 40 opened new positions — a net loss of 7 holders — while 90 trimmed existing stakes and 80 added.

The largest buyer was Advisory Research, adding an estimated $45.9M. The largest seller was Gates Capital Management, cutting an estimated $85.1M.

  • 242 institutional investors held Eagle Materials (EXP) as of Q4 2015, down from 252 in Q3 2015.
  • Funds reported $2.73B of Eagle Materials stock for Q4 2015, down 14% quarter-over-quarter.
  • 40 funds opened new Eagle Materials positions in Q4 2015 and 47 closed out, a net change of -7 holders.
  • The largest Eagle Materials buyer in Q4 2015 was Advisory Research, an estimated $45.9M added.
  • The largest Eagle Materials seller in Q4 2015 was Gates Capital Management, an estimated $85.1M sold.

Based on aggregated 13F filings for Q4 2015.