Eagle Materials
328 hedge funds and large institutions have $4.7B invested in Eagle Materials in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 119 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
2.46% less ownership
Funds ownership: 96.15% → 93.69% (-2.5%)
11% less capital invested
Capital invested by funds: $5.3B → $4.7B (-$599M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
328
Holding in Top 10
2
Calls
$73.3M
Puts
$28.1M
Top Buyers
| 1 | +$90.2M | |
| 2 | +$74.6M | |
| 3 | +$70.1M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$49.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$47.1M |
Top Sellers
| 1 | -$193M | |
| 2 | -$77.3M | |
| 3 | -$65.6M | |
| 4 |
LHC
Lodge Hill Capital
New York
|
-$50.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$23.5M |