We are live on ! Find out more
EXP icon

Eagle Materials

246 hedge funds and large institutions have $3.95B invested in Eagle Materials in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $132M | Put options by funds: $74.5M

15% more capital invested

Capital invested by funds: $3.44B → $3.95B (+$513M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

0.21% more ownership

Funds ownership: 89.18%89.38% (+0.21%)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

0% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 92

3% less funds holding

Funds holding: 253246 (-7)

Holders
246
Holders Change
-7
Holders Change %
-2.77%
% of All Funds
7.11%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
40
Increased
92
Reduced
92
Closed
40
Calls
$132M
Puts
$74.5M
Net Calls
+$57.9M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$303M +$26M +314,972 +10%
MAM
2
Marketfield Asset Management
New York
$247M +$2.32M +28,173 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$238M +$7.14M +86,668 +3%
FCM
4
Frontier Capital Management
Massachusetts
$215M +$6.36M +77,122 +3%
BFA
5
BlackRock Fund Advisors
California
$150M -$9.91M -120,286 -7%
FAM
6
Fred Alger Management
New York
$143M +$4.49M +54,450 +3%
Ameriprise
7
Ameriprise
Minnesota
$126M -$10.8M -130,459 -8%
State Street
8
State Street
Massachusetts
$125M +$443K +5,378 +0.4%
BIT
9
BlackRock Institutional Trust
California
$124M +$2.93M +35,499 +3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$90M -$837K -10,150 -1%
CCI
11
Columbus Circle Investors
$82.2M +$14M +169,439 +22%
HCM
12
Hoplite Capital Management
New York
$76.4M -$12.5M -151,579 -15%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$71.9M +$44.5M +539,770 +199%
Fidelity International
14
Fidelity International
Bermuda
$70.8M +$21.6M +262,470 +49%
Morgan Stanley
15
Morgan Stanley
New York
$56.6M -$4.05M -49,144 -7%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$53.6M +$25.2M +305,215 +102%
GGHC
17
Gilder Gagnon Howe & Co
New York
$53.4M -$2.12M -25,726 -4%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$49.2M +$43.8M +531,690 +2,325%
GA
19
GRS Advisors
Illinois
$49.1M -$26.6M -322,800 -37%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$48M +$44.6M +541,130 New
RIM
21
Rainier Investment Management
Washington
$45.7M -$16.6M -201,680 -28%
OAMG
22
Odey Asset Management Group
United Kingdom
$45.6M +$42.4M +514,516 New
O
23
OppenheimerFunds
New York
$45.1M +$2.3M +27,850 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$44.2M -$11.4M -138,393 -22%
HCM
25
Hodges Capital Management
Texas
$39.9M +$14.6M +177,667 +65%

EXP Hedge Fund Activity: Q1 2014 in Review

246 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q1 2014, worth a combined $3.95B — up 15% from $3.44B a quarter earlier.

Fund positioning in EXP was balanced in Q1 2014: 40 funds opened new positions, 40 closed out, 92 added to existing stakes and 92 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $44.6M. The largest seller was Adage Capital Partners, cutting an estimated $91.4M.

  • 246 institutional investors held Eagle Materials (EXP) as of Q1 2014, down from 253 in Q4 2013.
  • Funds reported $3.95B of Eagle Materials stock for Q1 2014, up 15% quarter-over-quarter.
  • 40 funds opened new Eagle Materials positions in Q1 2014 and 40 closed out, a net change of 0 holders.
  • The largest Eagle Materials buyer in Q1 2014 was Wellington Management Group, an estimated $44.6M added.
  • The largest Eagle Materials seller in Q1 2014 was Adage Capital Partners, an estimated $91.4M sold.

Based on aggregated 13F filings for Q1 2014.