Eagle Materials
355 hedge funds and large institutions have $3.76B invested in Eagle Materials in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 153 reducing their positions, and 30 closing their positions.
60% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 30
41% more call options, than puts
Call options by funds: $8M | Put options by funds: $5.66M
4% more funds holding
Funds holding: 342 → 355 (+13)
1.27% more ownership
Funds ownership: 91.89% → 93.16% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $3.87B → $3.76B (-$102M)
35% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 153
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$64.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28.1M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$21.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$21.1M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$50.7M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$48.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$25.4M |
| 4 |
BlackRock
New York
|
-$15.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$12.2M |
EXP Hedge Fund Activity: Q3 2022 in Review
355 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q3 2022, worth a combined $3.76B — down 2.6% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new EXP positions and 30 closed out — a net gain of 18 holders — while 99 added to existing stakes and 153 trimmed.
The largest buyer was Millennium Management, adding an estimated $64.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $50.7M.
- 355 institutional investors held Eagle Materials (EXP) as of Q3 2022, up from 342 in Q2 2022.
- Funds reported $3.76B of Eagle Materials stock for Q3 2022, down 2.6% quarter-over-quarter.
- 48 funds opened new Eagle Materials positions in Q3 2022 and 30 closed out, a net change of +18 holders.
- The largest Eagle Materials buyer in Q3 2022 was Millennium Management, an estimated $64.6M added.
- The largest Eagle Materials seller in Q3 2022 was Lord, Abbett & Co, an estimated $50.7M sold.
Based on aggregated 13F filings for Q3 2022.