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Eagle Materials

242 hedge funds and large institutions have $2.73B invested in Eagle Materials in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% less capital invested

Capital invested by funds: $3.18B → $2.73B (-$447M)

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.8M
Puts
$10.6M
Net Calls
Net Calls Change

Top Buyers

1 +$41.6M
2 +$39.3M
3 +$29.8M
4
Invesco
Invesco
Georgia
+$29.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.72M
52
$9.71M
53
$9.69M
54
$9.05M
55
$8.94M
56
$8.6M
57
$8.46M
58
$8.29M
59
$7.82M
60
$7.65M
61
$7.51M
62
$7.3M
63
$7.08M
64
$6.81M
65
$6.65M
66
$6.1M
67
$5.98M
68
$5.89M
69
$5.66M
70
$5.65M
71
$5.62M
72
$5.44M
73
$4.86M
74
$4.84M
75
$4.75M