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Eastman Chemical
EMN

630 hedge funds and large institutions have $8.94B invested in Eastman Chemical in 2020 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 198 increasing their positions, 240 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $51.7M | Put options by funds: $30.8M

62% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 47

14% more capital invested

Capital invested by funds: $7.83B → $8.94B (+$1.11B)

3% more funds holding

Funds holding: 609 → 630 (+21)

1.97% more ownership

Funds ownership: 82.75% → 84.72% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

18% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 240

Holders
630
Holders Change
+21
Holders Change %
+3.45%
% of All Funds
12.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
76
Increased
198
Reduced
240
Closed
47
Calls
$51.7M
Puts
$30.8M
Net Calls
+$20.9M
Net Calls Change
+$18.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$179M
2
JP Morgan Chase
JP Morgan Chase
New York
+$138M
3
PC
PointState Capital
New York
+$50M
4
VDI
Vaughan David Investments
Illinois
+$23.9M
5
Invesco
Invesco
Georgia
+$23.7M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$49.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$42.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$41.4M
4
GC
GMT Capital
Georgia
-$25.4M
5
BlackRock
BlackRock
New York
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$47M +$7.95M +105,513 +21%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$46.6M +$7.31M +96,964 +19%
EARNEST Partners
28
EARNEST Partners
Georgia
$46.3M +$2.01M +26,650 +5%
WCM
29
Wedge Capital Management
North Carolina
$46.2M -$4.85M -64,397 -10%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$46.1M -$2.44M -32,318 -5%
UBS Group
31
UBS Group
Switzerland
$42.4M +$5.07M +67,258 +14%
MHI
32
Miller Howard Investments
New York
$41.9M -$17.5M -232,022 -30%
Swiss National Bank
33
Swiss National Bank
Switzerland
$41.3M -$671K -8,900 -2%
AQR Capital Management
34
AQR Capital Management
Connecticut
$40.9M -$14M -186,413 -26%
UBS AM
35
UBS AM
Illinois
$40.8M -$958K -12,710 -2%
ORIO
36
Old Republic International (ORI)
Illinois
$38.9M – – –
Wells Fargo
37
Wells Fargo
California
$36.7M -$6.48M -85,990 -15%
PCA
38
Personal Capital Advisors
California
$36.6M +$1.11M +14,769 +3%
CCMG
39
Clark Capital Management Group
Pennsylvania
$34.9M -$439K -5,830 -1%
GC
40
GMT Capital
Georgia
$32.4M -$25.4M -337,125 -45%
APG Asset Management
41
APG Asset Management
Netherlands
$30.9M +$7.25M +96,141 +26%
ZIM
42
Zacks Investment Management
Illinois
$27.1M +$722K +9,580 +3%
CS
43
Credit Suisse
Switzerland
$25.7M +$3.42M +45,398 +16%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$25.7M +$975K +12,931 +4%
PI
45
Putnam Investments
Massachusetts
$25.6M +$451K +5,987 +2%
SDIC
46
South Dakota Investment Council
South Dakota
$25.4M -$3.82M -50,640 -13%
N
47
Nuveen
North Carolina
$25.2M -$2.44M -32,389 -9%
VDI
48
Vaughan David Investments
Illinois
$24.8M +$23.9M +316,861 New
SAM
49
Scopus Asset Management
New York
$23.7M +$11.8M +156,550 +107%
Canada Life
50
Canada Life
Manitoba, Canada
$23.4M -$237K -3,138 -1%
1
2
3 4 5

EMN Hedge Fund Activity: Q3 2020 in Review

630 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q3 2020, worth a combined $8.94B — up 14% from $7.83B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new EMN positions and 47 closed out — a net gain of 29 holders — while 198 added to existing stakes and 240 trimmed.

The largest buyer was Capital World Investors, adding an estimated $179M. The largest seller was Prudential Financial, cutting an estimated $49.8M.

  • 630 institutional investors held Eastman Chemical (EMN) as of Q3 2020, up from 609 in Q2 2020.
  • Funds reported $8.94B of Eastman Chemical stock for Q3 2020, up 14% quarter-over-quarter.
  • 76 funds opened new Eastman Chemical positions in Q3 2020 and 47 closed out, a net change of +29 holders.
  • The largest Eastman Chemical buyer in Q3 2020 was Capital World Investors, an estimated $179M added.
  • The largest Eastman Chemical seller in Q3 2020 was Prudential Financial, an estimated $49.8M sold.

Based on aggregated 13F filings for Q3 2020.