Eastman Chemical
725 hedge funds and large institutions have $11.9B invested in Eastman Chemical in 2018 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 254 increasing their positions, 244 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.28% less ownership
Funds ownership: 85.41% → 84.13% (-1.3%)
7% less capital invested
Capital invested by funds: $12.8B → $11.9B (-$923M)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
725
Holding in Top 10
6
Calls
$91.8M
Puts
$64.6M
Top Buyers
| 1 | +$85.3M | |
| 2 | +$74.5M | |
| 3 | +$38.3M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$31M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$30.8M |
Top Sellers
| 1 | -$79.3M | |
| 2 | -$64.6M | |
| 3 | -$63.7M | |
| 4 |
BlackRock
New York
|
-$61.1M |
| 5 |
Two Sigma Investments
New York
|
-$39.3M |