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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
401
$381K
402
$380K
403
$379K
404
$366K
405
$364K
406
$362K
407
$359K
408
$359K
409
$352K
410
$351K
411
$350K
412
$349K
413
$338K
414
$337K
415
$333K
416
$333K
417
$328K
418
$327K
419
$320K
420
$317K
421
$310K
422
$310K
423
$309K
424
$305K
425
$303K