Eastman Chemical
724 hedge funds and large institutions have $13.3B invested in Eastman Chemical in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 251 increasing their positions, 253 reducing their positions, and 64 closing their positions.
15% more call options, than puts
Call options by funds: $49.6M | Put options by funds: $43.3M
5% more capital invested
Capital invested by funds: $12.7B → $13.3B (+$616M)
1% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 253
0.8% less ownership
Funds ownership: 84.53% → 83.73% (-0.8%)
2% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 64
1% less funds holding
Funds holding: 732 → 724 (-8)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$145M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$45.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$38.7M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$36.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$93.2M |
| 2 |
JP Morgan Chase
New York
|
-$63.1M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$46.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$44.3M |
| 5 |
Lazard Asset Management
New York
|
-$41.1M |
EMN Hedge Fund Activity: Q2 2021 in Review
724 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q2 2021, worth a combined $13.3B — up 4.9% from $12.7B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of EMN and 63 opened new positions — a net loss of 1 holder — while 253 trimmed existing stakes and 251 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $145M. The largest seller was Bank of New York Mellon, cutting an estimated $93.2M.
- 724 institutional investors held Eastman Chemical (EMN) as of Q2 2021, down from 732 in Q1 2021.
- Funds reported $13.3B of Eastman Chemical stock for Q2 2021, up 4.9% quarter-over-quarter.
- 63 funds opened new Eastman Chemical positions in Q2 2021 and 64 closed out, a net change of -1 holder.
- The largest Eastman Chemical buyer in Q2 2021 was T. Rowe Price Associates, an estimated $145M added.
- The largest Eastman Chemical seller in Q2 2021 was Bank of New York Mellon, an estimated $93.2M sold.
Based on aggregated 13F filings for Q2 2021.