Eagle Materials
384 hedge funds and large institutions have $6.39B invested in Eagle Materials in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 116 increasing their positions, 146 reducing their positions, and 42 closing their positions.
209% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $8.24M
69% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 42
22% more capital invested
Capital invested by funds: $5.23B → $6.39B (+$1.16B)
6% more funds holding
Funds holding: 361 → 384 (+23)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.71% less ownership
Funds ownership: 95.23% → 94.52% (-0.71%)
21% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$45.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$27.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$15.8M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$12.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$243M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$36.2M |
| 3 |
ACM
Anomaly Capital Management
New York
|
-$29.8M |
| 4 |
Lazard Asset Management
New York
|
-$28.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.2M |
EXP Hedge Fund Activity: Q4 2021 in Review
384 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q4 2021, worth a combined $6.39B — up 22% from $5.23B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new EXP positions and 42 closed out — a net gain of 29 holders — while 116 added to existing stakes and 146 trimmed.
The largest buyer was Ameriprise, adding an estimated $45.5M. The largest seller was Wells Fargo, cutting an estimated $243M.
- 384 institutional investors held Eagle Materials (EXP) as of Q4 2021, up from 361 in Q3 2021.
- Funds reported $6.39B of Eagle Materials stock for Q4 2021, up 22% quarter-over-quarter.
- 71 funds opened new Eagle Materials positions in Q4 2021 and 42 closed out, a net change of +29 holders.
- The largest Eagle Materials buyer in Q4 2021 was Ameriprise, an estimated $45.5M added.
- The largest Eagle Materials seller in Q4 2021 was Wells Fargo, an estimated $243M sold.
Based on aggregated 13F filings for Q4 2021.