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Eastman Chemical

687 hedge funds and large institutions have $8.38B invested in Eastman Chemical in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 188 increasing their positions, 285 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

26% less call options, than puts

Call options by funds: $35.9M | Put options by funds: $48.8M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 285

Holders
687
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.9M
Puts
$48.8M
Net Calls
Net Calls Change

Top Buyers

1 +$76.3M
2 +$48.4M
3 +$45.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$39.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$32.4M

Top Sellers

1 -$60M
2 -$58.3M
3 -$47.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$41.3M
5
Morgan Stanley
Morgan Stanley
New York
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$830K
302
$828K
303
$821K
304
$807K
305
$800K
306
$790K
307
$788K
308
$766K
309
$766K
310
$766K
311
$756K
312
$748K
313
$748K
314
$732K
315
$730K
316
$721K
317
$718K
318
$713K
319
$704K
320
$699K
321
$696K
322
$693K
323
$691K
324
$682K
325
$681K