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Eastman Chemical

695 hedge funds and large institutions have $11.3B invested in Eastman Chemical in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 211 increasing their positions, 286 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

27% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $69.6M

32% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 73

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
695
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.1M
Puts
$69.6M
Net Calls
Net Calls Change

Top Sellers

1 -$80.6M
2 -$71M
3 -$66.1M
4
O
OppenheimerFunds
New York
-$40.3M
5
Goldman Sachs
Goldman Sachs
New York
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.06M
327
$1.05M
328
$1.04M
329
$1.03M
330
$1.03M
331
$1.01M
332
$1M
333
$1M
334
$997K
335
$996K
336
$985K
337
$970K
338
$951K
339
$942K
340
$934K
341
$922K
342
$915K
343
$907K
344
$896K
345
$881K
346
$881K
347
$863K
348
$862K
349
$857K
350
$848K