Eastman Chemical
EMN
609 hedge funds and large institutions have $7.83B invested in Eastman Chemical in 2020 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 202 increasing their positions, 216 reducing their positions, and 63 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
49% more capital invested
Capital invested by funds: $5.26B → $7.83B (+$2.58B)
44% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 63
4% more funds holding
Funds holding: 586 → 609 (+23)
7% more call options, than puts
Call options by funds: $41.8M | Put options by funds: $39M
0.18% less ownership
Funds ownership: 82.93% → 82.75% (-0.18%)
6% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 216
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$300M |
| 2 |
JP Morgan Chase
New York
|
+$113M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$93.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.5M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$265M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$40.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$38M |
| 4 |
Millennium Management
New York
|
-$35.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$28.7M |
EMN Hedge Fund Activity: Q2 2020 in Review
609 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q2 2020, worth a combined $7.83B — up 49% from $5.26B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new EMN positions and 63 closed out — a net gain of 28 holders — while 202 added to existing stakes and 216 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $300M. The largest seller was Victory Capital Management, cutting an estimated $265M.
- 609 institutional investors held Eastman Chemical (EMN) as of Q2 2020, up from 586 in Q1 2020.
- Funds reported $7.83B of Eastman Chemical stock for Q2 2020, up 49% quarter-over-quarter.
- 91 funds opened new Eastman Chemical positions in Q2 2020 and 63 closed out, a net change of +28 holders.
- The largest Eastman Chemical buyer in Q2 2020 was Capital World Investors, an estimated $300M added.
- The largest Eastman Chemical seller in Q2 2020 was Victory Capital Management, an estimated $265M sold.
Based on aggregated 13F filings for Q2 2020.