Eastman Chemical
EMN
676 hedge funds and large institutions have $7.53B invested in Eastman Chemical in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 231 increasing their positions, 238 reducing their positions, and 77 closing their positions.
10% more call options, than puts
Call options by funds: $32.4M | Put options by funds: $29.5M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.44% less ownership
Funds ownership: 83.15% → 82.71% (-0.44%)
3% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 238
2% less funds holding
Funds holding: 693 → 676 (-17)
9% less capital invested
Capital invested by funds: $8.28B → $7.53B (-$750M)
10% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$63.1M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$25.2M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$24.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$24.4M |
| 5 |
Amundi
Paris,
France
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$98M |
| 2 |
JP Morgan Chase
New York
|
-$29.2M |
| 3 |
Royal London Asset Management
United Kingdom
|
-$27.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.2M |
EMN Hedge Fund Activity: Q3 2023 in Review
676 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q3 2023, worth a combined $7.53B — down 9.1% from $8.28B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of EMN and 69 opened new positions — a net loss of 8 holders — while 238 trimmed existing stakes and 231 added.
The largest buyer was Invesco, adding an estimated $63.1M. The largest seller was Millennium Management, cutting an estimated $98M.
- 676 institutional investors held Eastman Chemical (EMN) as of Q3 2023, down from 693 in Q2 2023.
- Funds reported $7.53B of Eastman Chemical stock for Q3 2023, down 9.1% quarter-over-quarter.
- 69 funds opened new Eastman Chemical positions in Q3 2023 and 77 closed out, a net change of -8 holders.
- The largest Eastman Chemical buyer in Q3 2023 was Invesco, an estimated $63.1M added.
- The largest Eastman Chemical seller in Q3 2023 was Millennium Management, an estimated $98M sold.
Based on aggregated 13F filings for Q3 2023.