Eastman Chemical
636 hedge funds and large institutions have $8.76B invested in Eastman Chemical in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 212 increasing their positions, 250 reducing their positions, and 98 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
0% less capital invested
Capital invested by funds: $8.8B → $8.76B (-$39.8M)
2.23% less ownership
Funds ownership: 83.54% → 81.3% (-2.2%)
9% less funds holding
Funds holding: 696 → 636 (-60)
15% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 250
20% less call options, than puts
Call options by funds: $33.7M | Put options by funds: $42.3M
52% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$156M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$73.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$69.6M |
| 4 |
JP Morgan Chase
New York
|
+$35M |
| 5 |
Barclays
London,
United Kingdom
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$92.3M |
| 2 |
BlackRock
New York
|
-$62.9M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$41.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$40.6M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$37M |
EMN Hedge Fund Activity: Q2 2019 in Review
636 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q2 2019, worth a combined $8.76B — down 0.45% from $8.8B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of EMN and 47 opened new positions — a net loss of 51 holders — while 250 trimmed existing stakes and 212 added.
The largest buyer was Invesco, adding an estimated $156M. The largest seller was Citadel Advisors, cutting an estimated $92.3M.
- 636 institutional investors held Eastman Chemical (EMN) as of Q2 2019, down from 696 in Q1 2019.
- Funds reported $8.76B of Eastman Chemical stock for Q2 2019, down 0.45% quarter-over-quarter.
- 47 funds opened new Eastman Chemical positions in Q2 2019 and 98 closed out, a net change of -51 holders.
- The largest Eastman Chemical buyer in Q2 2019 was Invesco, an estimated $156M added.
- The largest Eastman Chemical seller in Q2 2019 was Citadel Advisors, an estimated $92.3M sold.
Based on aggregated 13F filings for Q2 2019.