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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
76
$5.88M
77
$5.53M
78
$5.24M
79
$5.06M
80
$4.96M
81
$4.87M
82
$4.81M
83
$4.72M
84
$4.72M
85
$4.57M
86
$4.5M
87
$4.45M
88
$4.44M
89
$4.41M
90
$4.12M
91
$3.89M
92
$3.88M
93
$3.87M
94
$3.83M
95
$3.75M
96
$3.67M
97
$3.66M
98
$3.66M
99
$3.58M
100
$3.57M