Eagle Materials
342 hedge funds and large institutions have $3.87B invested in Eagle Materials in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 127 increasing their positions, 130 reducing their positions, and 60 closing their positions.
2% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 130
1.85% less ownership
Funds ownership: 93.74% → 91.89% (-1.9%)
10% less funds holding
Funds holding: 378 → 342 (-36)
19% less capital invested
Capital invested by funds: $4.76B → $3.87B (-$888M)
30% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $19.6M
45% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 60
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$30.8M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$27.6M |
| 3 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$16.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$97.9M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$80.6M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$43.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.5M |
| 5 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$16.8M |
EXP Hedge Fund Activity: Q2 2022 in Review
342 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q2 2022, worth a combined $3.87B — down 19% from $4.76B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of EXP and 33 opened new positions — a net loss of 27 holders — while 130 trimmed existing stakes and 127 added.
The largest buyer was Victory Capital Management, adding an estimated $30.8M. The largest seller was Invesco, cutting an estimated $97.9M.
- 342 institutional investors held Eagle Materials (EXP) as of Q2 2022, down from 378 in Q1 2022.
- Funds reported $3.87B of Eagle Materials stock for Q2 2022, down 19% quarter-over-quarter.
- 33 funds opened new Eagle Materials positions in Q2 2022 and 60 closed out, a net change of -27 holders.
- The largest Eagle Materials buyer in Q2 2022 was Victory Capital Management, an estimated $30.8M added.
- The largest Eagle Materials seller in Q2 2022 was Invesco, an estimated $97.9M sold.
Based on aggregated 13F filings for Q2 2022.