Eastman Chemical
706 hedge funds and large institutions have $8.24B invested in Eastman Chemical in 2022 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 217 increasing their positions, 244 reducing their positions, and 62 closing their positions.
105% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 62
21% more call options, than puts
Call options by funds: $38.9M | Put options by funds: $32M
14% more capital invested
Capital invested by funds: $7.21B → $8.24B (+$1.03B)
8% more funds holding
Funds holding: 656 → 706 (+50)
0.53% more ownership
Funds ownership: 82.74% → 83.26% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 244
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$38.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$35M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$24.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$19.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$44.8M |
| 2 |
N
Natixis
Paris,
France
|
-$36.4M |
| 3 |
Jane Street
New York
|
-$29.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$26.2M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$25.9M |
EMN Hedge Fund Activity: Q4 2022 in Review
706 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q4 2022, worth a combined $8.24B — up 14% from $7.21B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new EMN positions and 62 closed out — a net gain of 65 holders — while 217 added to existing stakes and 244 trimmed.
The largest buyer was Putnam Investments, adding an estimated $38.4M. The largest seller was Millennium Management, cutting an estimated $44.8M.
- 706 institutional investors held Eastman Chemical (EMN) as of Q4 2022, up from 656 in Q3 2022.
- Funds reported $8.24B of Eastman Chemical stock for Q4 2022, up 14% quarter-over-quarter.
- 127 funds opened new Eastman Chemical positions in Q4 2022 and 62 closed out, a net change of +65 holders.
- The largest Eastman Chemical buyer in Q4 2022 was Putnam Investments, an estimated $38.4M added.
- The largest Eastman Chemical seller in Q4 2022 was Millennium Management, an estimated $44.8M sold.
Based on aggregated 13F filings for Q4 2022.