Eagle Materials
301 hedge funds and large institutions have $3.69B invested in Eagle Materials in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 126 reducing their positions, and 46 closing their positions.
325% more call options, than puts
Call options by funds: $50.8M | Put options by funds: $12M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0.58% more ownership
Funds ownership: 96.85% → 97.43% (+0.58%)
4% less funds holding
Funds holding: 312 → 301 (-11)
7% less capital invested
Capital invested by funds: $3.96B → $3.69B (-$276M)
22% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 46
28% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$80.7M |
| 2 |
Millennium Management
New York
|
+$63.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$36M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$34.2M |
| 5 |
LPC
Long Pond Capital
New York
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$104M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.5M |
| 3 |
Bank of New York Mellon
New York
|
-$58.6M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$38M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
-$34.3M |
EXP Hedge Fund Activity: Q3 2019 in Review
301 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q3 2019, worth a combined $3.69B — down 7% from $3.96B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of EXP and 36 opened new positions — a net loss of 10 holders — while 126 trimmed existing stakes and 91 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $80.7M. The largest seller was Wells Fargo, cutting an estimated $104M.
- 301 institutional investors held Eagle Materials (EXP) as of Q3 2019, down from 312 in Q2 2019.
- Funds reported $3.69B of Eagle Materials stock for Q3 2019, down 7% quarter-over-quarter.
- 36 funds opened new Eagle Materials positions in Q3 2019 and 46 closed out, a net change of -10 holders.
- The largest Eagle Materials buyer in Q3 2019 was Boston Partners, an estimated $80.7M added.
- The largest Eagle Materials seller in Q3 2019 was Wells Fargo, an estimated $104M sold.
Based on aggregated 13F filings for Q3 2019.