Eagle Materials
EXP
324 hedge funds and large institutions have $4.12B invested in Eagle Materials in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 139 increasing their positions, 111 reducing their positions, and 48 closing their positions.
242% more call options, than puts
Call options by funds: $45.5M | Put options by funds: $13.3M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
25% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 111
2.34% less ownership
Funds ownership: 94.11% → 91.77% (-2.3%)
6% less funds holding
Funds holding: 344 → 324 (-20)
7% less capital invested
Capital invested by funds: $4.4B → $4.12B (-$287M)
35% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$40.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.3M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$26.3M |
| 4 |
JP Morgan Chase
New York
|
+$23.7M |
| 5 |
LHC
Lodge Hill Capital
New York
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$48.5M |
| 2 |
Millennium Management
New York
|
-$35.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$27.8M |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
-$26M |
| 5 |
TA
Teachers Advisors
New York
|
-$24.4M |
EXP Hedge Fund Activity: Q2 2017 in Review
324 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q2 2017, worth a combined $4.12B — down 6.5% from $4.4B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of EXP and 31 opened new positions — a net loss of 17 holders — while 111 trimmed existing stakes and 139 added.
The largest buyer was Renaissance Technologies, adding an estimated $40.3M. The largest seller was Invesco, cutting an estimated $48.5M.
- 324 institutional investors held Eagle Materials (EXP) as of Q2 2017, down from 344 in Q1 2017.
- Funds reported $4.12B of Eagle Materials stock for Q2 2017, down 6.5% quarter-over-quarter.
- 31 funds opened new Eagle Materials positions in Q2 2017 and 48 closed out, a net change of -17 holders.
- The largest Eagle Materials buyer in Q2 2017 was Renaissance Technologies, an estimated $40.3M added.
- The largest Eagle Materials seller in Q2 2017 was Invesco, an estimated $48.5M sold.
Based on aggregated 13F filings for Q2 2017.