Eastman Chemical
750 hedge funds and large institutions have $12.1B invested in Eastman Chemical in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 271 increasing their positions, 249 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0.18% less ownership
Funds ownership: 83.91% → 83.73% (-0.18%)
11% less capital invested
Capital invested by funds: $13.6B → $12.1B (-$1.53B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
750
Holding in Top 10
3
Calls
$42.6M
Puts
$41.9M
Top Buyers
| 1 | +$203M | |
| 2 | +$76.9M | |
| 3 | +$75M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$63.3M |
| 5 |
Millennium Management
New York
|
+$63M |
Top Sellers
| 1 | -$1.02B | |
| 2 | -$182M | |
| 3 | -$48.7M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$47.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$36.7M |