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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
476
$27K
477
$27K
478
$26K
479
$26K
480
$25K
481
$24K
482
$24K
483
$23K
484
$23K
485
$23K
486
$22K
487
$22K
488
$21K
489
$19K
490
$18K
491
$18K
492
$17K
493
$16K
494
$16K
495
$16K
496
$16K
497
$16K
498
$15K
499
$15K
500
$14K