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Eastman Chemical

695 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, 286 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
695
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
126
$10.9M
127
$10.8M
128
$10.5M
129
$10.1M
130
$10.1M
131
$9.31M
132
$9.12M
133
$8.84M
134
$8.72M
135
$8.65M
136
$8.62M
137
$8.59M
138
$8.34M
139
$8.24M
140
$8.14M
141
$8.09M
142
$7.82M
143
$7.73M
144
$7.13M
145
$7.12M
146
$7.12M
147
$6.99M
148
$6.91M
149
$6.83M
150
$6.8M