EXP icon

Eagle Materials

293 hedge funds and large institutions have $3.83B invested in Eagle Materials in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 120 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% less funds holding

Funds holding: 295293 (-2)

2% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 51

26% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 120

Holders
293
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$152M
Puts
$95.7M
Net Calls
Net Calls Change

Top Buyers

1 +$280M
2 +$120M
3 +$69.3M
4
Nomura Holdings
Nomura Holdings
Japan
+$66M
5
LPC
Long Pond Capital
New York
+$45.5M

Top Sellers

1 -$116M
2 -$53.5M
3 -$39.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$32.4M
5
Millennium Management
Millennium Management
New York
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$355M
2
$344M
3
$290M
4
$280M
5
$224M
6
$194M
7
$171M
8
$151M
9
$98.5M
10
$78.1M
11
$75.8M
12
$69.3M
13
$66M
14
$56.7M
15
$49.3M
16
$45.5M
17
$43M
18
$40.1M
19
$39.8M
20
$39.7M
21
$38M
22
$36.2M
23
$34.7M
24
$32.2M
25
$32M