Eastman Chemical
689 hedge funds and large institutions have $11.3B invested in Eastman Chemical in 2017 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 231 increasing their positions, 222 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% more capital invested
Capital invested by funds: $10.9B → $11.3B (+$375M)
14% less call options, than puts
Call options by funds: $86.2M | Put options by funds: $100M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
689
Holding in Top 10
4
Calls
$86.2M
Puts
$100M
Top Buyers
| 1 | +$155M | |
| 2 | +$105M | |
| 3 | +$55M | |
| 4 |
Morgan Stanley
New York
|
+$54.5M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$43.7M |
Top Sellers
| 1 | -$129M | |
| 2 | -$119M | |
| 3 | -$60.9M | |
| 4 |
Bank of New York Mellon
New York
|
-$56.9M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$42M |