Eastman Chemical
751 hedge funds and large institutions have $12.1B invested in Eastman Chemical in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 272 increasing their positions, 249 reducing their positions, and 67 closing their positions.
15% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 67
9% more repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 249
2% more call options, than puts
Call options by funds: $42.6M | Put options by funds: $41.9M
0% more funds holding
Funds holding: 751 → 751 (0)
0.18% less ownership
Funds ownership: 83.91% → 83.73% (-0.18%)
11% less capital invested
Capital invested by funds: $13.6B → $12.1B (-$1.53B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$212M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$79.9M |
| 3 |
Morgan Stanley
New York
|
+$78.4M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$66.2M |
| 5 |
Millennium Management
New York
|
+$65.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.02B |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$207M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$50.9M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$49.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$38.1M |
EMN Hedge Fund Activity: Q1 2022 in Review
751 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q1 2022, worth a combined $12.1B — down 11% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new EMN positions and 67 closed out — a net gain of 10 holders — while 272 added to existing stakes and 249 trimmed.
The largest buyer was American Century Companies, adding an estimated $212M. The largest seller was Capital World Investors, exiting entirely with an estimated $1.02B sold.
- 751 institutional investors held Eastman Chemical (EMN) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $12.1B of Eastman Chemical stock for Q1 2022, down 11% quarter-over-quarter.
- 77 funds opened new Eastman Chemical positions in Q1 2022 and 67 closed out, a net change of +10 holders.
- The largest Eastman Chemical buyer in Q1 2022 was American Century Companies, an estimated $212M added.
- The largest Eastman Chemical seller in Q1 2022 was Capital World Investors, an estimated $1.02B sold.
Based on aggregated 13F filings for Q1 2022.