Eagle Materials
EXP
EXP
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
Holding in Top 10
6
Calls
$6.14M
Puts
$15.4M
Top Buyers
| 1 | +$86M | |
| 2 | +$32.3M | |
| 3 | +$31.1M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$26.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$21.6M |
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
New York
|
-$20.3M |