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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
326
$679K
327
$679K
328
$673K
329
$673K
330
$668K
331
$639K
332
$632K
333
$630K
334
$629K
335
$618K
336
$618K
337
$607K
338
$605K
339
$603K
340
$602K
341
$599K
342
$594K
343
$593K
344
$585K
345
$585K
346
$582K
347
$572K
348
$571K
349
$570K
350
$561K