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Eastman Chemical

630 hedge funds and large institutions have $8.94B invested in Eastman Chemical in 2020 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 198 increasing their positions, 240 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.97% more ownership

Funds ownership: 82.75%84.72% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

18% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 240

Holders
630
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
$51.7M
Puts
$30.8M
Net Calls
Net Calls Change

Top Buyers

1 +$185M
2 +$142M
3 +$51.8M
4
VDI
Vaughan David Investments
Illinois
+$24.8M
5
Invesco
Invesco
Georgia
+$24.5M

Top Sellers

1 -$51.6M
2 -$44M
3 -$42.9M
4
GC
GMT Capital
Georgia
-$26.3M
5
BlackRock
BlackRock
New York
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$203K
477
$201K
478
$200K
479
$170K
480
$167K
481
$162K
482
$157K
483
$156K
484
$155K
485
$147K
486
$143K
487
$141K
488
$140K
489
$129K
490
$127K
491
$126K
492
$112K
493
$111K
494
$111K
495
$106K
496
$105K
497
$104K
498
$102K
499
$88K
500
$88K