Eastman Chemical
587 hedge funds and large institutions have $5.26B invested in Eastman Chemical in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 195 increasing their positions, 219 reducing their positions, and 118 closing their positions.
49% more call options, than puts
Call options by funds: $24.2M | Put options by funds: $16.2M
0.26% more ownership
Funds ownership: 82.66% → 82.93% (+0.26%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 649 → 587 (-62)
11% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 219
41% less capital invested
Capital invested by funds: $8.91B → $5.26B (-$3.65B)
45% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$250M |
| 2 |
JP Morgan Chase
New York
|
+$137M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$56.7M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$52.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$49.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$193M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$114M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$41.9M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$39.3M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$36.9M |
EMN Hedge Fund Activity: Q1 2020 in Review
587 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q1 2020, worth a combined $5.26B — down 41% from $8.91B a quarter earlier.
Sellers outnumbered buyers: 118 funds closed out of EMN and 65 opened new positions — a net loss of 53 holders — while 219 trimmed existing stakes and 195 added.
The largest buyer was Victory Capital Management, adding an estimated $250M. The largest seller was T. Rowe Price Associates, cutting an estimated $193M.
- 587 institutional investors held Eastman Chemical (EMN) as of Q1 2020, down from 649 in Q4 2019.
- Funds reported $5.26B of Eastman Chemical stock for Q1 2020, down 41% quarter-over-quarter.
- 65 funds opened new Eastman Chemical positions in Q1 2020 and 118 closed out, a net change of -53 holders.
- The largest Eastman Chemical buyer in Q1 2020 was Victory Capital Management, an estimated $250M added.
- The largest Eastman Chemical seller in Q1 2020 was T. Rowe Price Associates, an estimated $193M sold.
Based on aggregated 13F filings for Q1 2020.