Eastman Chemical
EMN
703 hedge funds and large institutions have $12.8B invested in Eastman Chemical in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 238 increasing their positions, 247 reducing their positions, and 62 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
38% more call options, than puts
Call options by funds: $77.2M | Put options by funds: $56.2M
32% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 62
13% more capital invested
Capital invested by funds: $11.3B → $12.8B (+$1.53B)
2% more funds holding
Funds holding: 691 → 703 (+12)
0.32% more ownership
Funds ownership: 85.11% → 85.42% (+0.32%)
4% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 247
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$74.3M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$63.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$44.9M |
| 4 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$43.4M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$42.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.1M |
| 2 |
Morgan Stanley
New York
|
-$60.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$56.7M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$53.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$52M |
EMN Hedge Fund Activity: Q1 2018 in Review
703 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q1 2018, worth a combined $12.8B — up 13% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new EMN positions and 62 closed out — a net gain of 20 holders — while 238 added to existing stakes and 247 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $74.3M. The largest seller was Fidelity Investments, cutting an estimated $65.1M.
- 703 institutional investors held Eastman Chemical (EMN) as of Q1 2018, up from 691 in Q4 2017.
- Funds reported $12.8B of Eastman Chemical stock for Q1 2018, up 13% quarter-over-quarter.
- 82 funds opened new Eastman Chemical positions in Q1 2018 and 62 closed out, a net change of +20 holders.
- The largest Eastman Chemical buyer in Q1 2018 was Two Sigma Advisers, an estimated $74.3M added.
- The largest Eastman Chemical seller in Q1 2018 was Fidelity Investments, an estimated $65.1M sold.
Based on aggregated 13F filings for Q1 2018.