Eastman Chemical
723 hedge funds and large institutions have $13.3B invested in Eastman Chemical in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 251 increasing their positions, 254 reducing their positions, and 63 closing their positions.
15% more call options, than puts
Call options by funds: $49.6M | Put options by funds: $43.3M
5% more capital invested
Capital invested by funds: $12.7B → $13.3B (+$610M)
0% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 63
0.81% less ownership
Funds ownership: 84.54% → 83.73% (-0.81%)
1% less funds holding
Funds holding: 730 → 723 (-7)
1% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 254
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$145M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$45.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$38.7M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$36.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$93.2M |
| 2 |
JP Morgan Chase
New York
|
-$63.1M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$46.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$44.3M |
| 5 |
Lazard Asset Management
New York
|
-$41.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
776
Valeo Financial Advisors
Carmel,
Indiana
| – | -$6K | -58 | Closed |
|
|
CAC
777
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$5K | -48 | Closed |
|
|
WAP
778
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$4K | -34 | Closed |
|
|
VBCG
779
Valley Brook Capital Group
Venetia,
Pennsylvania
| – | -$2K | -26 | Closed |
|
|
DWP
780
Destiny Wealth Partners
Tavares,
Florida
| – | -$2K | -22 | Closed |
|
|
CWM
781
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| – | -$2K | -21 | Closed |
|
|
MLFP
782
MPS Loria Financial Planners
Burr Ridge,
Illinois
| – | -$1K | -16 | Closed |
|
783
Fidelity International
Hamilton,
Bermuda
| – | -$2K | -14 | Closed |
|
784
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$1K | -11 | Closed |
|
|
SB
785
Strategic Blueprint
Atlanta,
Georgia
| – | +$480 | +4 | New |
|
EMN Hedge Fund Activity: Q2 2021 in Review
723 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q2 2021, worth a combined $13.3B — up 4.8% from $12.7B a quarter earlier.
Fund positioning in EMN was balanced in Q2 2021: 63 funds opened new positions, 63 closed out, 251 added to existing stakes and 254 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $145M. The largest seller was Bank of New York Mellon, cutting an estimated $93.2M.
- 723 institutional investors held Eastman Chemical (EMN) as of Q2 2021, down from 730 in Q1 2021.
- Funds reported $13.3B of Eastman Chemical stock for Q2 2021, up 4.8% quarter-over-quarter.
- 63 funds opened new Eastman Chemical positions in Q2 2021 and 63 closed out, a net change of 0 holders.
- The largest Eastman Chemical buyer in Q2 2021 was T. Rowe Price Associates, an estimated $145M added.
- The largest Eastman Chemical seller in Q2 2021 was Bank of New York Mellon, an estimated $93.2M sold.
Based on aggregated 13F filings for Q2 2021.