Eagle Materials
259 hedge funds and large institutions have $3.48B invested in Eagle Materials in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 37 closing their positions.
11% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 37
1.46% more ownership
Funds ownership: 91.81% → 93.27% (+1.5%)
9% more call options, than puts
Call options by funds: $41.3M | Put options by funds: $37.9M
5% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 86
1% more capital invested
Capital invested by funds: $3.44B → $3.48B (+$35.1M)
0% more funds holding
Funds holding: 258 → 259 (+1)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$53.1M |
| 2 |
GCM
Gates Capital Management
New York
|
+$40.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$27.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$25.7M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$37M |
| 3 |
Blackstone Inc
New York
|
-$33.7M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$31.5M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$23.3M |
EXP Hedge Fund Activity: Q3 2016 in Review
259 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q3 2016, worth a combined $3.48B — up 1% from $3.44B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new EXP positions and 37 closed out — a net gain of 4 holders — while 90 added to existing stakes and 86 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $53.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $56.7M sold.
- 259 institutional investors held Eagle Materials (EXP) as of Q3 2016, up from 258 in Q2 2016.
- Funds reported $3.48B of Eagle Materials stock for Q3 2016, up 1% quarter-over-quarter.
- 41 funds opened new Eagle Materials positions in Q3 2016 and 37 closed out, a net change of +4 holders.
- The largest Eagle Materials buyer in Q3 2016 was Adage Capital Partners, an estimated $53.1M added.
- The largest Eagle Materials seller in Q3 2016 was Wellington Management Group, an estimated $56.7M sold.
Based on aggregated 13F filings for Q3 2016.