EMN icon

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
1
$1.36B
2
$1.02B
3
$645M
4
$578M
5
$527M
6
$348M
7
$239M
8
$227M
9
$221M
10
$212M
11
$198M
12
$171M
13
$163M
14
$155M
15
$134M
16
$131M
17
$122M
18
$118M
19
$118M
20
$113M
21
$96.5M
22
$95.5M
23
$91.9M
24
$90.6M
25
$89.6M