Eagle Materials
EXP
EXP
242 hedge funds and large institutions have $2.73B invested in Eagle Materials in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% less capital invested
Capital invested by funds: $3.18B → $2.73B (-$447M)
15% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 47
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Holders
242
Holding in Top 10
7
Calls
$23.8M
Puts
$10.6M
Top Buyers
| 1 | +$41.6M | |
| 2 | +$39.3M | |
| 3 | +$29.8M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$29.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$23.7M |
Top Sellers
| 1 | -$77.2M | |
| 2 | -$55.7M | |
| 3 | -$40.1M | |
| 4 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$33.8M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
-$24.6M |