Eagle Materials
376 hedge funds and large institutions have $4.74B invested in Eagle Materials in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 149 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25% less capital invested
Capital invested by funds: $6.37B → $4.74B (-$1.62B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
54% less call options, than puts
Call options by funds: $26.8M | Put options by funds: $58.4M
Holders
376
Holding in Top 10
2
Calls
$26.8M
Puts
$58.4M
Top Buyers
| 1 | +$38.8M | |
| 2 | +$36.9M | |
| 3 | +$29.9M | |
| 4 |
Morgan Stanley
New York
|
+$8.06M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.92M |
Top Sellers
| 1 | -$40.2M | |
| 2 | -$32.6M | |
| 3 | -$32.1M | |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$30M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$26.5M |