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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
451
$51K
452
$51K
453
$51K
454
$47K
455
$46K
456
$46K
457
$44.5K
458
$41K
459
$40K
460
$40K
461
$39K
462
$38K
463
$37.3K
464
$37K
465
$34.6K
466
$34K
467
$34K
468
$33K
469
$33K
470
$31K
471
$30K
472
$30K
473
$29K
474
$28K
475
$27K