Eagle Materials
239 hedge funds and large institutions have $3.19B invested in Eagle Materials in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 84 reducing their positions, and 38 closing their positions.
264% more call options, than puts
Call options by funds: $69.4M | Put options by funds: $19.1M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
16% more capital invested
Capital invested by funds: $2.74B → $3.19B (+$450M)
1.65% more ownership
Funds ownership: 90.51% → 92.16% (+1.7%)
0% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 84
3% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 38
1% less funds holding
Funds holding: 242 → 239 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$36.9M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$28.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.8M |
| 5 |
Blackstone Inc
New York
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$44.6M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$36.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$33.4M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$28.1M |
| 5 |
NMVA
New Mountain Vantage Advisers
New York
|
-$22.8M |
EXP Hedge Fund Activity: Q1 2016 in Review
239 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q1 2016, worth a combined $3.19B — up 16% from $2.74B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of EXP and 37 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 84 added.
The largest buyer was Frontier Capital Management, adding an estimated $36.9M. The largest seller was Millennium Management, cutting an estimated $44.6M.
- 239 institutional investors held Eagle Materials (EXP) as of Q1 2016, down from 242 in Q4 2015.
- Funds reported $3.19B of Eagle Materials stock for Q1 2016, up 16% quarter-over-quarter.
- 37 funds opened new Eagle Materials positions in Q1 2016 and 38 closed out, a net change of -1 holder.
- The largest Eagle Materials buyer in Q1 2016 was Frontier Capital Management, an estimated $36.9M added.
- The largest Eagle Materials seller in Q1 2016 was Millennium Management, an estimated $44.6M sold.
Based on aggregated 13F filings for Q1 2016.