Eastman Chemical
EMN
730 hedge funds and large institutions have $12.7B invested in Eastman Chemical in 2021 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 258 increasing their positions, 248 reducing their positions, and 64 closing their positions.
53% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 64
37% more call options, than puts
Call options by funds: $55.8M | Put options by funds: $40.7M
10% more capital invested
Capital invested by funds: $11.6B → $12.7B (+$1.12B)
4% more funds holding
Funds holding: 700 → 730 (+30)
4% more repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 248
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.6% less ownership
Funds ownership: 85.15% → 84.54% (-0.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$112M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$88.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$79.5M |
| 4 |
BlackRock
New York
|
+$38.4M |
| 5 |
Lazard Asset Management
New York
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$154M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$145M |
| 3 |
JP Morgan Chase
New York
|
-$118M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$43.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$31.1M |
EMN Hedge Fund Activity: Q1 2021 in Review
730 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q1 2021, worth a combined $12.7B — up 9.7% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new EMN positions and 64 closed out — a net gain of 34 holders — while 258 added to existing stakes and 248 trimmed.
The largest buyer was Vanguard Group, adding an estimated $112M. The largest seller was Ameriprise, cutting an estimated $154M.
- 730 institutional investors held Eastman Chemical (EMN) as of Q1 2021, up from 700 in Q4 2020.
- Funds reported $12.7B of Eastman Chemical stock for Q1 2021, up 9.7% quarter-over-quarter.
- 98 funds opened new Eastman Chemical positions in Q1 2021 and 64 closed out, a net change of +34 holders.
- The largest Eastman Chemical buyer in Q1 2021 was Vanguard Group, an estimated $112M added.
- The largest Eastman Chemical seller in Q1 2021 was Ameriprise, an estimated $154M sold.
Based on aggregated 13F filings for Q1 2021.