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Eastman Chemical

751 hedge funds and large institutions have $9.92B invested in Eastman Chemical in 2024 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 283 increasing their positions, 249 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $48.3M | Put options by funds: $22.5M

19% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 70

14% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 249

1% more funds holding

Funds holding: 747751 (+4)

0.52% more ownership

Funds ownership: 85.54%86.07% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $10.1B → $9.92B (-$163M)

Holders
751
Holders Change
+4
Holders Change %
+0.54%
% of All Funds
10.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
83
Increased
283
Reduced
249
Closed
70
Calls
$48.3M
Puts
$22.5M
Net Calls
+$25.8M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
26
Letko, Brosseau & Associates
Quebec, Canada
$83.2M -$919K -9,265 -1%
Empower Advisory Group
27
Empower Advisory Group
Colorado
$81.5M +$305K +3,077 +0.4%
SEI Investments
28
SEI Investments
Pennsylvania
$80.7M +$3.36M +33,811 +4%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$80.5M +$10.2M +102,713 +14%
Citadel Advisors
30
Citadel Advisors
Florida
$72.1M -$14.1M -142,025 -16%
DekaBank Deutsche Girozentrale
31
DekaBank Deutsche Girozentrale
Germany
$70M +$2.11M +21,304 +3%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$63.5M -$19M -191,843 -23%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$58.3M -$846K -8,529 -1%
UBS Group
34
UBS Group
Switzerland
$58.1M +$4.24M +42,679 +8%
Goldman Sachs
35
Goldman Sachs
New York
$56.2M +$20.5M +206,420 +56%
RJA
36
Raymond James & Associates
Florida
$52.6M +$14.3M +143,866 +37%
UBS AM
37
UBS AM
Illinois
$46.5M +$12.9M +129,781 +38%
AQR Capital Management
38
AQR Capital Management
Connecticut
$46.3M +$1.43M +14,418 +3%
Ameriprise
39
Ameriprise
Minnesota
$41.6M -$559K -5,632 -1%
ZIM
40
Zacks Investment Management
Illinois
$39M +$951K +9,581 +2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$38.2M +$231K +2,328 +0.6%
AIM
42
Atlantic Investment Management
New York
$36M +$59.5K +600 +0.2%
TAM
43
Todd Asset Management
Kentucky
$34.3M +$17.5M +176,376 +101%
Swiss National Bank
44
Swiss National Bank
Switzerland
$34.1M -$734K -7,400 -2%
VDI
45
Vaughan David Investments
Illinois
$34M -$321K -3,233 -0.9%
ORIO
46
Old Republic International (ORI)
Illinois
$32M
ECP
47
Electron Capital Partners
New York
$31.1M +$31.5M +317,451 New
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$31M -$2.45M -24,640 -7%
Barclays
49
Barclays
United Kingdom
$29.8M -$5.33M -53,744 -15%
Wells Fargo
50
Wells Fargo
California
$26.9M +$4.52M +45,589 +20%

EMN Hedge Fund Activity: Q2 2024 in Review

751 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q2 2024, worth a combined $9.92B — down 1.6% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new EMN positions and 70 closed out — a net gain of 13 holders — while 283 added to existing stakes and 249 trimmed.

The largest buyer was Truist Financial, adding an estimated $61.3M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $80.2M sold.

  • 751 institutional investors held Eastman Chemical (EMN) as of Q2 2024, up from 747 in Q1 2024.
  • Funds reported $9.92B of Eastman Chemical stock for Q2 2024, down 1.6% quarter-over-quarter.
  • 83 funds opened new Eastman Chemical positions in Q2 2024 and 70 closed out, a net change of +13 holders.
  • The largest Eastman Chemical buyer in Q2 2024 was Truist Financial, an estimated $61.3M added.
  • The largest Eastman Chemical seller in Q2 2024 was Southpoint Capital Advisors, an estimated $80.2M sold.

Based on aggregated 13F filings for Q2 2024.