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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
703
Holders Change
+12
Holders Change %
+1.74%
% of All Funds
16.11%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.23%
New
82
Increased
238
Reduced
247
Closed
62
Calls
$77.2M
Puts
$56.2M
Net Calls
+$21.1M
Net Calls Change
+$35.2M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
+$74.3M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$63.2M
3
Deutsche Bank
Deutsche Bank
Germany
+$44.9M
4
TPCM
Tide Point Capital Management
Connecticut
+$43.4M
5
LSV Asset Management
LSV Asset Management
Illinois
+$42.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.1M
2
Morgan Stanley
Morgan Stanley
New York
-$60.2M
3
Invesco
Invesco
Georgia
-$56.7M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$53.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$52M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
751
Paulson Wealth Management
Illinois
– -$11K -120 Closed
KJWM
752
Kiley Juergens Wealth Management
Washington
– -$5K -57 Closed
CFD
753
Creative Financial Designs
Indiana
– -$5K -50 Closed
BL
754
Balentine LLC
Georgia
– -$4K -42 Closed
VCM
755
Virtue Capital Management
Tennessee
– -$3K -37 Closed
BWM
756
Baystate Wealth Management
Massachusetts
– -$3K -33 Closed
CB
757
CNB Bank
Pennsylvania
– -$3K -31 Closed
WCM
758
Wealthcare Capital Management
Virginia
– -$3K -27 Closed
CA
759
Calton & Associates
Florida
– -$2K -25 Closed
MCM
760
Mainstay Capital Management
Michigan
– -$1K -11 Closed
SWMG
761
Signature Wealth Management Group
Georgia
– -$1K -11 Closed
FAM
762
Formidable Asset Management
Ohio
– -$1K -10 Closed
GI
763
Gradient Investments
Minnesota
– -$1K -9 Closed
MCM
764
Manchester Capital Management
Vermont
– +$202 +2 New
27 28 29 30
31

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.