Eastman Chemical
631 hedge funds and large institutions have $8.94B invested in Eastman Chemical in 2020 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 198 increasing their positions, 240 reducing their positions, and 47 closing their positions.
68% more call options, than puts
Call options by funds: $51.7M | Put options by funds: $30.8M
62% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 47
14% more capital invested
Capital invested by funds: $7.83B → $8.94B (+$1.12B)
3% more funds holding
Funds holding: 610 → 631 (+21)
2% more ownership
Funds ownership: 82.71% → 84.71% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
18% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 240
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$179M |
| 2 |
JP Morgan Chase
New York
|
+$138M |
| 3 |
PC
PointState Capital
New York
|
+$50M |
| 4 |
VDI
Vaughan David Investments
Peoria,
Illinois
|
+$23.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$49.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$42.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41.4M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$25.4M |
| 5 |
BlackRock
New York
|
-$24.4M |
EMN Hedge Fund Activity: Q3 2020 in Review
631 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q3 2020, worth a combined $8.94B — up 14% from $7.83B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new EMN positions and 47 closed out — a net gain of 29 holders — while 198 added to existing stakes and 240 trimmed.
The largest buyer was Capital World Investors, adding an estimated $179M. The largest seller was Prudential Financial, cutting an estimated $49.8M.
- 631 institutional investors held Eastman Chemical (EMN) as of Q3 2020, up from 610 in Q2 2020.
- Funds reported $8.94B of Eastman Chemical stock for Q3 2020, up 14% quarter-over-quarter.
- 76 funds opened new Eastman Chemical positions in Q3 2020 and 47 closed out, a net change of +29 holders.
- The largest Eastman Chemical buyer in Q3 2020 was Capital World Investors, an estimated $179M added.
- The largest Eastman Chemical seller in Q3 2020 was Prudential Financial, an estimated $49.8M sold.
Based on aggregated 13F filings for Q3 2020.