Eagle Materials
295 hedge funds and large institutions have $2.69B invested in Eagle Materials in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less capital invested
Capital invested by funds: $3.73B → $2.69B (-$1.04B)
43% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 76
Holders
295
Holding in Top 10
3
Calls
$35.6M
Puts
$21.5M
Top Buyers
| 1 | +$117M | |
| 2 | +$75.8M | |
| 3 | +$35.9M | |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$35M |
| 5 |
Two Sigma Advisers
New York
|
+$28.9M |
Top Sellers
| 1 | -$124M | |
| 2 | -$88.7M | |
| 3 | -$57.9M | |
| 4 |
GCM
Gates Capital Management
New York
|
-$39.1M |
| 5 |
Millennium Management
New York
|
-$29.9M |