Eagle Materials
444 hedge funds and large institutions have $5.51B invested in Eagle Materials in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 131 increasing their positions, 187 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $6.25B → $5.51B (-$737M)
30% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 187
61% less call options, than puts
Call options by funds: $14.9M | Put options by funds: $38M
Holders
444
Holding in Top 10
7
Calls
$14.9M
Puts
$38M
Top Buyers
| 1 | +$122M | |
| 2 | +$81.2M | |
| 3 | +$33.9M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$16.9M |
| 5 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$12.3M |
Top Sellers
| 1 | -$57.4M | |
| 2 | -$37.7M | |
| 3 | -$24.2M | |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$23.8M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$22.5M |