Eastman Chemical
648 hedge funds and large institutions have $8.91B invested in Eastman Chemical in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 203 increasing their positions, 254 reducing their positions, and 46 closing their positions.
80% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 46
50% more call options, than puts
Call options by funds: $44.8M | Put options by funds: $29.9M
10% more capital invested
Capital invested by funds: $8.13B → $8.91B (+$777M)
4% more funds holding
Funds holding: 623 → 648 (+25)
2.32% more ownership
Funds ownership: 80.35% → 82.66% (+2.3%)
20% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 254
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$233M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$33.9M |
| 3 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
+$32.8M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$27.3M |
| 5 |
Bank of New York Mellon
New York
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$90.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$46.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$38.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$23.4M |
EMN Hedge Fund Activity: Q4 2019 in Review
648 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q4 2019, worth a combined $8.91B — up 9.6% from $8.13B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new EMN positions and 46 closed out — a net gain of 37 holders — while 203 added to existing stakes and 254 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $233M. The largest seller was Norges Bank, cutting an estimated $90.1M.
- 648 institutional investors held Eastman Chemical (EMN) as of Q4 2019, up from 623 in Q3 2019.
- Funds reported $8.91B of Eastman Chemical stock for Q4 2019, up 9.6% quarter-over-quarter.
- 83 funds opened new Eastman Chemical positions in Q4 2019 and 46 closed out, a net change of +37 holders.
- The largest Eastman Chemical buyer in Q4 2019 was T. Rowe Price Associates, an estimated $233M added.
- The largest Eastman Chemical seller in Q4 2019 was Norges Bank, an estimated $90.1M sold.
Based on aggregated 13F filings for Q4 2019.