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Eastman Chemical

696 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, 287 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
696
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
601
$30K
602
$29K
603
$29K
604
$28K
605
$26K
606
$26K
607
$25K
608
$25K
609
$23K
610
$22K
611
$21K
612
$20K
613
$19K
614
$19K
615
$19K
616
$19K
617
$19K
618
$19K
619
$19K
620
$19K
621
$17K
622
$17K
623
$16.8K
624
$16K
625
$15K