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Eastman Chemical

687 hedge funds and large institutions have $8.38B invested in Eastman Chemical in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 188 increasing their positions, 285 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

26% less call options, than puts

Call options by funds: $35.9M | Put options by funds: $48.8M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 285

Holders
687
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
$35.9M
Puts
$48.8M
Net Calls
Net Calls Change

Top Buyers

1 +$76.3M
2 +$48.4M
3 +$45.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$39.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$32.4M

Top Sellers

1 -$60M
2 -$58.3M
3 -$47.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$41.3M
5
Morgan Stanley
Morgan Stanley
New York
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.05B
2
$767M
3
$480M
4
$437M
5
$406M
6
$284M
7
$238M
8
$171M
9
$164M
10
$162M
11
$155M
12
$135M
13
$126M
14
$116M
15
$109M
16
$95.4M
17
$90.4M
18
$87.4M
19
$74.9M
20
$74.3M
21
$68.3M
22
$66.4M
23
$65.6M
24
$62.6M
25
$60.2M