Eagle Materials
490 hedge funds and large institutions have $9.01B invested in Eagle Materials in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 140 increasing their positions, 200 reducing their positions, and 39 closing their positions.
100% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 39
33% more capital invested
Capital invested by funds: $6.79B → $9.01B (+$2.22B)
8% more funds holding
Funds holding: 455 → 490 (+35)
1.18% more ownership
Funds ownership: 95.98% → 97.16% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
30% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 200
31% less call options, than puts
Call options by funds: $46.3M | Put options by funds: $67.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$149M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$136M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$95.8M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
+$61.9M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$131M |
| 2 |
Morgan Stanley
New York
|
-$86.9M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$39.4M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$36.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$29.9M |
EXP Hedge Fund Activity: Q1 2024 in Review
490 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q1 2024, worth a combined $9.01B — up 33% from $6.79B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new EXP positions and 39 closed out — a net gain of 39 holders — while 140 added to existing stakes and 200 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $149M. The largest seller was Artemis Investment Management, cutting an estimated $131M.
- 490 institutional investors held Eagle Materials (EXP) as of Q1 2024, up from 455 in Q4 2023.
- Funds reported $9.01B of Eagle Materials stock for Q1 2024, up 33% quarter-over-quarter.
- 78 funds opened new Eagle Materials positions in Q1 2024 and 39 closed out, a net change of +39 holders.
- The largest Eagle Materials buyer in Q1 2024 was JP Morgan Chase, an estimated $149M added.
- The largest Eagle Materials seller in Q1 2024 was Artemis Investment Management, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2024.