Eagle Materials
329 hedge funds and large institutions have $3.73B invested in Eagle Materials in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 129 reducing their positions, and 45 closing their positions.
113% more call options, than puts
Call options by funds: $72M | Put options by funds: $33.8M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 45
1% less funds holding
Funds holding: 331 → 329 (-2)
2.44% less ownership
Funds ownership: 93.95% → 91.5% (-2.4%)
12% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 129
21% less capital invested
Capital invested by funds: $4.73B → $3.73B (-$1.01B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$84.8M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$68.5M |
| 3 |
Millennium Management
New York
|
+$62.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$58.5M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$53.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$123M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$69.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$46.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$42.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$40.6M |
EXP Hedge Fund Activity: Q3 2018 in Review
329 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q3 2018, worth a combined $3.73B — down 21% from $4.73B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new EXP positions and 45 closed out — a net gain of 1 holder — while 113 added to existing stakes and 129 trimmed.
The largest buyer was Gates Capital Management, adding an estimated $84.8M. The largest seller was Fidelity Investments, cutting an estimated $123M.
- 329 institutional investors held Eagle Materials (EXP) as of Q3 2018, down from 331 in Q2 2018.
- Funds reported $3.73B of Eagle Materials stock for Q3 2018, down 21% quarter-over-quarter.
- 46 funds opened new Eagle Materials positions in Q3 2018 and 45 closed out, a net change of +1 holder.
- The largest Eagle Materials buyer in Q3 2018 was Gates Capital Management, an estimated $84.8M added.
- The largest Eagle Materials seller in Q3 2018 was Fidelity Investments, an estimated $123M sold.
Based on aggregated 13F filings for Q3 2018.