Eagle Materials
290 hedge funds and large institutions have $2.85B invested in Eagle Materials in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 39 closing their positions.
38% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 39
32% more call options, than puts
Call options by funds: $6.63M | Put options by funds: $5.01M
21% more capital invested
Capital invested by funds: $2.36B → $2.85B (+$491M)
4% more funds holding
Funds holding: 278 → 290 (+12)
0.23% more ownership
Funds ownership: 96.92% → 97.15% (+0.23%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 108
Top Buyers
Top Sellers
EXP Hedge Fund Activity: Q2 2020 in Review
290 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q2 2020, worth a combined $2.85B — up 21% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new EXP positions and 39 closed out — a net gain of 15 holders — while 90 added to existing stakes and 108 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $51.6M. The largest seller was Broad Bay Capital Management, cutting an estimated $16M.
- 290 institutional investors held Eagle Materials (EXP) as of Q2 2020, up from 278 in Q1 2020.
- Funds reported $2.85B of Eagle Materials stock for Q2 2020, up 21% quarter-over-quarter.
- 54 funds opened new Eagle Materials positions in Q2 2020 and 39 closed out, a net change of +15 holders.
- The largest Eagle Materials buyer in Q2 2020 was Fidelity Investments, an estimated $51.6M added.
- The largest Eagle Materials seller in Q2 2020 was Broad Bay Capital Management, an estimated $16M sold.
Based on aggregated 13F filings for Q2 2020.