Eastman Chemical
656 hedge funds and large institutions have $7.23B invested in Eastman Chemical in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 237 increasing their positions, 230 reducing their positions, and 96 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
74% more call options, than puts
Call options by funds: $35.8M | Put options by funds: $20.5M
1.53% more ownership
Funds ownership: 81.19% → 82.72% (+1.5%)
3% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 230
5% less funds holding
Funds holding: 688 → 656 (-32)
23% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 96
23% less capital invested
Capital invested by funds: $9.4B → $7.23B (-$2.17B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$67.6M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$66M |
| 3 |
Morgan Stanley
New York
|
+$50.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$29.7M |
| 5 |
Jane Street
New York
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$196M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$162M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$60.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.4M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$32.8M |
EMN Hedge Fund Activity: Q3 2022 in Review
656 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q3 2022, worth a combined $7.23B — down 23% from $9.4B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of EMN and 74 opened new positions — a net loss of 22 holders — while 230 trimmed existing stakes and 237 added.
The largest buyer was Invesco, adding an estimated $67.6M. The largest seller was Ninety One (UK), exiting entirely with an estimated $196M sold.
- 656 institutional investors held Eastman Chemical (EMN) as of Q3 2022, down from 688 in Q2 2022.
- Funds reported $7.23B of Eastman Chemical stock for Q3 2022, down 23% quarter-over-quarter.
- 74 funds opened new Eastman Chemical positions in Q3 2022 and 96 closed out, a net change of -22 holders.
- The largest Eastman Chemical buyer in Q3 2022 was Invesco, an estimated $67.6M added.
- The largest Eastman Chemical seller in Q3 2022 was Ninety One (UK), an estimated $196M sold.
Based on aggregated 13F filings for Q3 2022.