EXP icon

Eagle Materials

252 hedge funds and large institutions have $3.18B invested in Eagle Materials in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 82 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

2% less funds holding

Funds holding: 256252 (-4)

10% less capital invested

Capital invested by funds: $3.52B → $3.18B (-$340M)

Holders
252
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.5M
Puts
$16.4M
Net Calls
Net Calls Change

Top Buyers

1 +$59.3M
2 +$53M
3 +$35.3M
4
Invesco
Invesco
Georgia
+$31.4M
5
Marshall Wace
Marshall Wace
United Kingdom
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$449K
177
$444K
178
$443K
179
$427K
180
$421K
181
$417K
182
$416K
183
$404K
184
$399K
185
$379K
186
$370K
187
$351K
188
$338K
189
$338K
190
$335K
191
$330K
192
$329K
193
$324K
194
$320K
195
$299K
196
$293K
197
$287K
198
$286K
199
$276K
200
$260K