Eastman Chemical
751 hedge funds and large institutions have $13.6B invested in Eastman Chemical in 2021 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 233 increasing their positions, 260 reducing their positions, and 67 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
82% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 67
20% more capital invested
Capital invested by funds: $11.4B → $13.6B (+$2.24B)
7% more funds holding
Funds holding: 705 → 751 (+46)
0.76% more ownership
Funds ownership: 83.15% → 83.91% (+0.76%)
10% less repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 260
31% less call options, than puts
Call options by funds: $57.1M | Put options by funds: $82.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$267M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$91.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$90M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$58.8M |
| 5 |
Two Sigma Advisers
New York
|
+$47.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$176M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$97.9M |
| 3 |
Millennium Management
New York
|
-$77.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$61.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$46.8M |
EMN Hedge Fund Activity: Q4 2021 in Review
751 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q4 2021, worth a combined $13.6B — up 20% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new EMN positions and 67 closed out — a net gain of 55 holders — while 233 added to existing stakes and 260 trimmed.
The largest buyer was Putnam Investments, adding an estimated $267M. The largest seller was Capital World Investors, cutting an estimated $176M.
- 751 institutional investors held Eastman Chemical (EMN) as of Q4 2021, up from 705 in Q3 2021.
- Funds reported $13.6B of Eastman Chemical stock for Q4 2021, up 20% quarter-over-quarter.
- 122 funds opened new Eastman Chemical positions in Q4 2021 and 67 closed out, a net change of +55 holders.
- The largest Eastman Chemical buyer in Q4 2021 was Putnam Investments, an estimated $267M added.
- The largest Eastman Chemical seller in Q4 2021 was Capital World Investors, an estimated $176M sold.
Based on aggregated 13F filings for Q4 2021.