Eastman Chemical
782 hedge funds and large institutions have $11.3B invested in Eastman Chemical in 2024 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 282 increasing their positions, 258 reducing their positions, and 63 closing their positions.
229% more call options, than puts
Call options by funds: $46.2M | Put options by funds: $14M
54% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 63
14% more capital invested
Capital invested by funds: $9.92B → $11.3B (+$1.42B)
4% more funds holding
Funds holding: 751 → 782 (+31)
9% more repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 258
0.66% more ownership
Funds ownership: 86.07% → 86.72% (+0.66%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$85.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$40.5M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$34.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$28.3M |
| 5 |
Squarepoint
New York
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$89.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$80.3M |
| 3 |
AIM
Atlantic Investment Management
New York
|
-$36M |
| 4 |
VDI
Vaughan David Investments
Peoria,
Illinois
|
-$34.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.7M |
EMN Hedge Fund Activity: Q3 2024 in Review
782 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q3 2024, worth a combined $11.3B — up 14% from $9.92B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new EMN positions and 63 closed out — a net gain of 34 holders — while 282 added to existing stakes and 258 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $85.7M. The largest seller was Millennium Management, cutting an estimated $89.8M.
- 782 institutional investors held Eastman Chemical (EMN) as of Q3 2024, up from 751 in Q2 2024.
- Funds reported $11.3B of Eastman Chemical stock for Q3 2024, up 14% quarter-over-quarter.
- 97 funds opened new Eastman Chemical positions in Q3 2024 and 63 closed out, a net change of +34 holders.
- The largest Eastman Chemical buyer in Q3 2024 was Assenagon Asset Management, an estimated $85.7M added.
- The largest Eastman Chemical seller in Q3 2024 was Millennium Management, an estimated $89.8M sold.
Based on aggregated 13F filings for Q3 2024.