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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
426
$466K
427
$461K
428
$455K
429
$452K
430
$445K
431
$442K
432
$433K
433
$426K
434
$424K
435
$424K
436
$411K
437
$410K
438
$405K
439
$399K
440
$398K
441
$395K
442
$392K
443
$385K
444
$385K
445
$383K
446
$379K
447
$368K
448
$365K
449
$364K
450
$363K