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Eagle Materials
290 hedge funds and large institutions have $2.85B invested in Eagle Materials in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 39
32% more call options, than puts
Call options by funds: $6.63M | Put options by funds: $5.01M
21% more capital invested
Capital invested by funds: $2.36B → $2.85B (+$491M)
4% more funds holding
Funds holding: 278 → 290 (+12)
0.23% more ownership
Funds ownership: 96.92% → 97.15% (+0.23%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 108
Holders
290
Holders Change
+12
Holders Change %
+4.32%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
54
Increased
90
Reduced
108
Closed
39
Calls
$6.63M
Puts
$5.01M
Net Calls
+$1.62M
Net Calls Change
-$9.61M
