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Eastman Chemical

586 hedge funds and large institutions have $5.26B invested in Eastman Chemical in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 194 increasing their positions, 219 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 219

41% less capital invested

Capital invested by funds: $8.91B → $5.26B (-$3.65B)

45% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 118

Holders
586
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
$24.2M
Puts
$16.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$223K
402
$222K
403
$218K
404
$218K
405
$218K
406
$218K
407
$212K
408
$208K
409
$204K
410
$202K
411
$201K
412
$183K
413
$167K
414
$163K
415
$157K
416
$154K
417
$150K
418
$145K
419
$144K
420
$136K
421
$135K
422
$127K
423
$125K
424
$121K
425
$121K