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Eastman Chemical

585 hedge funds and large institutions have $5.26B invested in Eastman Chemical in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 194 increasing their positions, 219 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 219

41% less capital invested

Capital invested by funds: $8.91B → $5.26B (-$3.65B)

46% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 118

Holders
585
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.2M
Puts
$16.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.75M
177
$1.72M
178
$1.69M
179
$1.69M
180
$1.66M
181
$1.65M
182
$1.63M
183
$1.63M
184
$1.58M
185
$1.53M
186
$1.53M
187
$1.53M
188
$1.52M
189
$1.51M
190
$1.5M
191
$1.49M
192
$1.47M
193
$1.46M
194
$1.45M
195
$1.45M
196
$1.45M
197
$1.44M
198
$1.44M
199
$1.43M
200
$1.4M