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Eagle Materials

285 hedge funds and large institutions have $3.44B invested in Eagle Materials in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.7% less ownership

Funds ownership: 97.15%95.45% (-1.7%)

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 113

60% less call options, than puts

Call options by funds: $6.14M | Put options by funds: $15.4M

Holders
285
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.14M
Puts
$15.4M
Net Calls
Net Calls Change

Top Sellers

1 -$32.1M
2 -$22.4M
3 -$22.3M
4
BBCM
Broad Bay Capital Management
New York
-$21.7M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10.8M
52
$10.8M
53
$10.7M
54
$10.4M
55
$10.3M
56
$9.68M
57
$9.67M
58
$9.62M
59
$8.91M
60
$8.8M
61
$8.31M
62
$8.25M
63
$8.18M
64
$8.13M
65
$8.06M
66
$7.85M
67
$7.73M
68
$7.66M
69
$7.02M
70
$6.85M
71
$6.71M
72
$6.61M
73
$6.14M
74
$6.11M
75
$5.98M