Eagle Materials
389 hedge funds and large institutions have $5.01B invested in Eagle Materials in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 137 increasing their positions, 146 reducing their positions, and 38 closing their positions.
39% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 38
25% more call options, than puts
Call options by funds: $8.39M | Put options by funds: $6.72M
14% more capital invested
Capital invested by funds: $4.4B → $5.01B (+$610M)
3% more funds holding
Funds holding: 377 → 389 (+12)
2.85% more ownership
Funds ownership: 90.12% → 92.98% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$61.9M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$35.6M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$27.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$25.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.9M |
| 2 |
Millennium Management
New York
|
-$42.2M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$39.7M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$26.2M |
| 5 |
Goldman Sachs
New York
|
-$15.5M |
EXP Hedge Fund Activity: Q1 2023 in Review
389 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q1 2023, worth a combined $5.01B — up 14% from $4.4B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new EXP positions and 38 closed out — a net gain of 15 holders — while 137 added to existing stakes and 146 trimmed.
The largest buyer was Artemis Investment Management, opening a new position worth an estimated $61.9M. The largest seller was Fidelity Investments, cutting an estimated $58.9M.
- 389 institutional investors held Eagle Materials (EXP) as of Q1 2023, up from 377 in Q4 2022.
- Funds reported $5.01B of Eagle Materials stock for Q1 2023, up 14% quarter-over-quarter.
- 53 funds opened new Eagle Materials positions in Q1 2023 and 38 closed out, a net change of +15 holders.
- The largest Eagle Materials buyer in Q1 2023 was Artemis Investment Management, an estimated $61.9M added.
- The largest Eagle Materials seller in Q1 2023 was Fidelity Investments, an estimated $58.9M sold.
Based on aggregated 13F filings for Q1 2023.