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Eastman Chemical

636 hedge funds and large institutions have $8.76B invested in Eastman Chemical in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 211 increasing their positions, 251 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

0% less capital invested

Capital invested by funds: $8.79B → $8.76B (-$34.6M)

2.11% less ownership

Funds ownership: 83.48%81.36% (-2.1%)

8% less funds holding

Funds holding: 695636 (-59)

16% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 251

20% less call options, than puts

Call options by funds: $33.7M | Put options by funds: $42.3M

52% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 97

Holders
636
Holders Change
-59
Holders Change %
-8.49%
% of All Funds
13.81%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
47
Increased
211
Reduced
251
Closed
97
Calls
$33.7M
Puts
$42.3M
Net Calls
-$8.53M
Net Calls Change
-$7.94M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
676
ExodusPoint Capital Management
New York
-$466K -6,135 Closed
TSS
677
Two Sigma Securities
New York
-$462K -6,076 Closed
QT
678
Quantamental Technologies
New York
-$440K -5,794 Closed
ALAM
679
Asahi Life Asset Management
Japan
-$438K -5,770 Closed
AIM
680
Assured Investment Management
New York
-$422K -5,563 Closed
MC
681
Menta Capital
California
-$379K -5,000 Closed
MA
682
MANA Advisors
New York
-$379K -4,990 Closed
QC
683
Quadrature Capital
United Kingdom
-$376K -4,954 Closed
KC
684
Kepos Capital
New York
-$350K -4,618 Closed
FRM
685
Fox Run Management
Connecticut
-$303K -3,995 Closed
C
686
Cerebellum
California
-$297K -3,912 Closed
RCM
687
RNC Capital Management
California
-$284K -3,746 Closed
BFS
688
Bradley Foster & Sargent
Connecticut
-$282K -3,713 Closed
MCM
689
McKinley Capital Management
Alaska
-$274K -3,609 Closed
PFS
690
Prospera Financial Services
Texas
-$284K -3,466 Closed
PTC
691
Petrus Trust Company
Texas
-$261K -3,436 Closed
VAM
692
Verity Asset Management
North Carolina
-$243K -3,203 Closed
OAM
693
Oak Asset Management
California
-$226K -2,973 Closed
PGFC
694
Peapack-Gladstone Financial Corp
New Jersey
-$225K -2,960 Closed
VFA
695
Voya Financial Advisors
Connecticut
-$219K -2,889 Closed
SS
696
Simplicity Solutions
Minnesota
-$208K -2,745 Closed
KPW
697
Kore Private Wealth
New York
-$192K -2,516 Closed
BCM
698
Breiter Capital Management
Florida
-$227K -2,155 Closed
SP
699
Symmetry Partners
Connecticut
-$160K -2,108 Closed
MCP
700
Martin Capital Partners
Oregon
-$155K -2,043 Closed