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Eastman Chemical

751 hedge funds and large institutions have $9.92B invested in Eastman Chemical in 2024 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 283 increasing their positions, 249 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $48.3M | Put options by funds: $22.5M

19% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 70

14% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 249

1% more funds holding

Funds holding: 747751 (+4)

0.52% more ownership

Funds ownership: 85.54%86.07% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $10.1B → $9.92B (-$163M)

Holders
751
Holders Change
+4
Holders Change %
+0.54%
% of All Funds
10.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
83
Increased
283
Reduced
249
Closed
70
Calls
$48.3M
Puts
$22.5M
Net Calls
+$25.8M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
VWA
751
Valued Wealth Advisors
Utah
$198 +$198 +2 New
DWM
752
Dogwood Wealth Management
Kansas
$1
SCA
753
Southpoint Capital Advisors
New York
-$80.2M -800,000 Closed
CVA
754
Ceredex Value Advisors
Florida
-$41.5M -410,832 Closed
Jacobs Levy Equity Management
755
Jacobs Levy Equity Management
New Jersey
-$16.2M -161,931 Closed
CC
756
Criteria Caixa
Spain
-$14.2M -141,316 Closed
BCM
757
Brookstone Capital Management
Illinois
-$10.9M -108,431 Closed
Holocene Advisors
758
Holocene Advisors
New York
-$10.4M -103,860 Closed
TI
759
Trexquant Investment
Connecticut
-$5.43M -54,161 Closed
Hudson Bay Capital Management
760
Hudson Bay Capital Management
Connecticut
-$4.01M -40,000 Closed
CM
761
Caption Management
Oklahoma
-$3.97M -39,600 Closed
JCA
762
Jade Capital Advisors
New Jersey
-$3.71M -37,000 Closed
Voloridge Investment Management
763
Voloridge Investment Management
Florida
-$3.69M -36,809 Closed
AIG
764
American International Group
New York
-$3.08M -30,688 Closed
TPSF
765
Texas Permanent School Fund
Texas
-$2.43M -24,242 Closed
Arrowstreet Capital
766
Arrowstreet Capital
Massachusetts
-$2.33M -23,260 Closed
Wolverine Trading
767
Wolverine Trading
Illinois
-$1.76M -17,744 Closed
CA
768
CoreCap Advisors
Michigan
-$1.35M -13,462 Closed
Marshall Wace
769
Marshall Wace
United Kingdom
-$1.16M -11,578 Closed
Simplex Trading
770
Simplex Trading
Illinois
-$966K -9,730 Closed
XT
771
XTX Topco
Cayman Islands
-$626K -6,246 Closed
BAMF
772
BI Asset Management Fondsmaeglerselskab
Denmark
-$502K -5,013 Closed
SEC
773
Seven Eight Capital
New York
-$495K -4,943 Closed
MLICM
774
Metropolitan Life Insurance Company (MetLife)
New York
-$474K -4,730 Closed
CSS
775
Cubist Systematic Strategies
Connecticut
-$457K -4,562 Closed

EMN Hedge Fund Activity: Q2 2024 in Review

751 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q2 2024, worth a combined $9.92B — down 1.6% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new EMN positions and 70 closed out — a net gain of 13 holders — while 283 added to existing stakes and 249 trimmed.

The largest buyer was Truist Financial, adding an estimated $61.3M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $80.2M sold.

  • 751 institutional investors held Eastman Chemical (EMN) as of Q2 2024, up from 747 in Q1 2024.
  • Funds reported $9.92B of Eastman Chemical stock for Q2 2024, down 1.6% quarter-over-quarter.
  • 83 funds opened new Eastman Chemical positions in Q2 2024 and 70 closed out, a net change of +13 holders.
  • The largest Eastman Chemical buyer in Q2 2024 was Truist Financial, an estimated $61.3M added.
  • The largest Eastman Chemical seller in Q2 2024 was Southpoint Capital Advisors, an estimated $80.2M sold.

Based on aggregated 13F filings for Q2 2024.