Eastman Chemical
696 hedge funds and large institutions have $8.8B invested in Eastman Chemical in 2019 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 240 increasing their positions, 231 reducing their positions, and 74 closing their positions.
19% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 74
1.22% more ownership
Funds ownership: 82.31% → 83.54% (+1.2%)
1% more funds holding
Funds holding: 689 → 696 (+7)
5% more capital invested
Capital invested by funds: $8.42B → $8.8B (+$387M)
4% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 231
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less call options, than puts
Call options by funds: $45.4M | Put options by funds: $46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$72.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$65M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$62.5M |
| 4 |
AIM
Atlantic Investment Management
New York
|
+$51.1M |
| 5 |
Millennium Management
New York
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$92.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$72.4M |
| 3 |
O
OppenheimerFunds
New York
|
-$48.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$43.6M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$43.1M |
EMN Hedge Fund Activity: Q1 2019 in Review
696 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q1 2019, worth a combined $8.8B — up 4.6% from $8.42B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new EMN positions and 74 closed out — a net gain of 14 holders — while 240 added to existing stakes and 231 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $72.9M. The largest seller was APG Asset Management, cutting an estimated $92.2M.
- 696 institutional investors held Eastman Chemical (EMN) as of Q1 2019, up from 689 in Q4 2018.
- Funds reported $8.8B of Eastman Chemical stock for Q1 2019, up 4.6% quarter-over-quarter.
- 88 funds opened new Eastman Chemical positions in Q1 2019 and 74 closed out, a net change of +14 holders.
- The largest Eastman Chemical buyer in Q1 2019 was JP Morgan Chase, an estimated $72.9M added.
- The largest Eastman Chemical seller in Q1 2019 was APG Asset Management, an estimated $92.2M sold.
Based on aggregated 13F filings for Q1 2019.