Eastman Chemical
688 hedge funds and large institutions have $9.4B invested in Eastman Chemical in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 241 increasing their positions, 249 reducing their positions, and 109 closing their positions.
10% more call options, than puts
Call options by funds: $51.2M | Put options by funds: $46.4M
3% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 249
2.5% less ownership
Funds ownership: 83.69% → 81.19% (-2.5%)
8% less funds holding
Funds holding: 751 → 688 (-63)
22% less capital invested
Capital invested by funds: $12.1B → $9.4B (-$2.69B)
49% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 109
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$80.7M |
| 2 |
N
Natixis
Paris,
France
|
+$46.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$25.1M |
| 4 |
Cerity Partners
New York
|
+$19.9M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$53.7M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$52.1M |
| 3 |
Two Sigma Investments
New York
|
-$38.9M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$37.4M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$36.9M |
EMN Hedge Fund Activity: Q2 2022 in Review
688 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q2 2022, worth a combined $9.4B — down 22% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 109 funds closed out of EMN and 56 opened new positions — a net loss of 53 holders — while 249 trimmed existing stakes and 241 added.
The largest buyer was Morgan Stanley, adding an estimated $80.7M. The largest seller was Bank of Nova Scotia, cutting an estimated $53.7M.
- 688 institutional investors held Eastman Chemical (EMN) as of Q2 2022, down from 751 in Q1 2022.
- Funds reported $9.4B of Eastman Chemical stock for Q2 2022, down 22% quarter-over-quarter.
- 56 funds opened new Eastman Chemical positions in Q2 2022 and 109 closed out, a net change of -53 holders.
- The largest Eastman Chemical buyer in Q2 2022 was Morgan Stanley, an estimated $80.7M added.
- The largest Eastman Chemical seller in Q2 2022 was Bank of Nova Scotia, an estimated $53.7M sold.
Based on aggregated 13F filings for Q2 2022.