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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
476
$216K
477
$216K
478
$213K
479
$213K
480
$212K
481
$210K
482
$210K
483
$209K
484
$204K
485
$203K
486
$197K
487
$184K
488
$179K
489
$178K
490
$175K
491
$174K
492
$167K
493
$165K
494
$163K
495
$161K
496
$154K
497
$151K
498
$142K
499
$141K
500
$129K