Eagle Materials
331 hedge funds and large institutions have $4.73B invested in Eagle Materials in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 121 reducing their positions, and 36 closing their positions.
365% more call options, than puts
Call options by funds: $143M | Put options by funds: $30.8M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 36
1% more funds holding
Funds holding: 328 → 331 (+3)
1% more capital invested
Capital invested by funds: $4.7B → $4.73B (+$36M)
0.31% more ownership
Funds ownership: 93.69% → 94% (+0.31%)
12% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$80.3M |
| 2 |
Goldman Sachs
New York
|
+$51.2M |
| 3 |
MC
Maplelane Capital
New York
|
+$41M |
| 4 |
Bank of New York Mellon
New York
|
+$28.8M |
| 5 |
JG
Jefferies Group
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.8M |
| 2 |
JP Morgan Chase
New York
|
-$44.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$35.1M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$25.9M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$23.7M |
EXP Hedge Fund Activity: Q2 2018 in Review
331 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q2 2018, worth a combined $4.73B — up 0.77% from $4.7B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new EXP positions and 36 closed out — a net gain of 5 holders — while 107 added to existing stakes and 121 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $80.3M. The largest seller was Fidelity Investments, cutting an estimated $87.8M.
- 331 institutional investors held Eagle Materials (EXP) as of Q2 2018, up from 328 in Q1 2018.
- Funds reported $4.73B of Eagle Materials stock for Q2 2018, up 0.77% quarter-over-quarter.
- 41 funds opened new Eagle Materials positions in Q2 2018 and 36 closed out, a net change of +5 holders.
- The largest Eagle Materials buyer in Q2 2018 was Deutsche Bank, an estimated $80.3M added.
- The largest Eagle Materials seller in Q2 2018 was Fidelity Investments, an estimated $87.8M sold.
Based on aggregated 13F filings for Q2 2018.