Eagle Materials
362 hedge funds and large institutions have $5.39B invested in Eagle Materials in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 121 reducing their positions, and 40 closing their positions.
138% more call options, than puts
Call options by funds: $23.9M | Put options by funds: $10.1M
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
75% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 40
34% more capital invested
Capital invested by funds: $4.03B → $5.39B (+$1.35B)
8% more funds holding
Funds holding: 336 → 362 (+26)
0.43% more ownership
Funds ownership: 95.14% → 95.57% (+0.43%)
7% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$33.8M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$31M |
| 3 |
Goldman Sachs
New York
|
+$29.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$29.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$52.9M |
| 2 |
Millennium Management
New York
|
-$29.3M |
| 3 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$27.7M |
| 4 |
LPC
Long Pond Capital
New York
|
-$24.2M |
| 5 |
Renaissance Technologies
New York
|
-$16.7M |
EXP Hedge Fund Activity: Q1 2021 in Review
362 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q1 2021, worth a combined $5.39B — up 34% from $4.03B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new EXP positions and 40 closed out — a net gain of 30 holders — while 112 added to existing stakes and 121 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $33.8M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $52.9M sold.
- 362 institutional investors held Eagle Materials (EXP) as of Q1 2021, up from 336 in Q4 2020.
- Funds reported $5.39B of Eagle Materials stock for Q1 2021, up 34% quarter-over-quarter.
- 70 funds opened new Eagle Materials positions in Q1 2021 and 40 closed out, a net change of +30 holders.
- The largest Eagle Materials buyer in Q1 2021 was Neuberger Berman Group, an estimated $33.8M added.
- The largest Eagle Materials seller in Q1 2021 was Empyrean Capital Partners, an estimated $52.9M sold.
Based on aggregated 13F filings for Q1 2021.