Eastman Chemical
706 hedge funds and large institutions have $11.4B invested in Eastman Chemical in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 244 increasing their positions, 247 reducing their positions, and 67 closing their positions.
0.58% less ownership
Funds ownership: 83.73% → 83.15% (-0.58%)
1% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 247
2% less funds holding
Funds holding: 724 → 706 (-18)
12% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 67
15% less capital invested
Capital invested by funds: $13.3B → $11.4B (-$1.94B)
40% less call options, than puts
Call options by funds: $28.8M | Put options by funds: $48.1M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$75M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$68.7M |
| 3 |
Morgan Stanley
New York
|
+$30.8M |
| 4 |
Renaissance Technologies
New York
|
+$22.1M |
| 5 |
Barclays
London,
United Kingdom
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$182M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$134M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$27.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$24.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$22.9M |
EMN Hedge Fund Activity: Q3 2021 in Review
706 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q3 2021, worth a combined $11.4B — down 15% from $13.3B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of EMN and 59 opened new positions — a net loss of 8 holders — while 247 trimmed existing stakes and 244 added.
The largest buyer was Millennium Management, adding an estimated $75M. The largest seller was JP Morgan Chase, cutting an estimated $182M.
- 706 institutional investors held Eastman Chemical (EMN) as of Q3 2021, down from 724 in Q2 2021.
- Funds reported $11.4B of Eastman Chemical stock for Q3 2021, down 15% quarter-over-quarter.
- 59 funds opened new Eastman Chemical positions in Q3 2021 and 67 closed out, a net change of -8 holders.
- The largest Eastman Chemical buyer in Q3 2021 was Millennium Management, an estimated $75M added.
- The largest Eastman Chemical seller in Q3 2021 was JP Morgan Chase, an estimated $182M sold.
Based on aggregated 13F filings for Q3 2021.