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Huntington Bancshares

414 hedge funds and large institutions have $5.41B invested in Huntington Bancshares in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 130 increasing their positions, 171 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $12M

4% less funds holding

Funds holding: 432414 (-18)

9% less capital invested

Capital invested by funds: $5.92B → $5.41B (-$512M)

24% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 171

29% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 52

73% less funds holding in top 10

Funds holding in top 10: 113 (-8)

Holders
414
Holders Change
-18
Holders Change %
-4.17%
% of All Funds
11.9%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.09%
New
37
Increased
130
Reduced
171
Closed
52
Calls
$12.1M
Puts
$12M
Net Calls
+$75K
Net Calls Change
-$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
401
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
WA
402
Winfield Associates
Ohio
$5K
HI
403
Hudock Inc
Pennsylvania
$4K
Northwestern Mutual Wealth Management
404
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.63K +386 New
NFG
405
Next Financial Group
Texas
$4K +$3.77K +401 New
NES
406
New England Securities
New York
$3K -$132 -14 -4%
CFN
407
Cordasco Financial Network
Florida
$3K
FHA
408
First Horizon Advisors
Tennessee
$3K
TFO
409
Tarbox Family Office
California
$2K
PMAM
410
Picton Mahoney Asset Management
Ontario, Canada
$1.14K
FNBT
411
FineMark National Bank & Trust
Florida
$1K -$42.7K -4,538 -98%
RFA
412
Reilly Financial Advisors
California
$1K +$1.41K +150 New
Walleye Trading
413
Walleye Trading
New York
$948 +$624K +66,374 +201%
Renaissance Technologies
414
Renaissance Technologies
New York
-$22.8M -2,287,435 Closed
VNIM
415
Vaughan Nelson Investment Management
Texas
-$19.6M -1,961,275 Closed
UOC
416
UBS O'Connor
Illinois
-$8.38M -840,139 Closed
EPCA
417
Elizabeth Park Capital Advisors
Ohio
-$6.74M -675,761 Closed
AAMU
418
AEGON Asset Management (UK)
United Kingdom
-$5.46M -547,389 Closed
Natixis Advisors
419
Natixis Advisors
Massachusetts
-$5.05M -506,941 Closed
MPM
420
Meritage Portfolio Management
Kansas
-$5.04M -505,985 Closed
EP
421
Emrys Partners
New York
-$4.87M -488,545 Closed
SCM
422
Stevens Capital Management
Pennsylvania
-$4.5M -451,635 Closed
CMBA
423
C.M. Bidwell & Associates
Hawaii
-$4.04M -405,735 Closed
Macquarie Group
424
Macquarie Group
Australia
-$2.56M -257,100 Closed
PP
425
PDT Partners
New York
-$2.15M -215,700 Closed

HBAN Hedge Fund Activity: Q2 2014 in Review

414 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Huntington Bancshares (HBAN) for Q2 2014, worth a combined $5.41B — down 8.6% from $5.92B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of HBAN and 37 opened new positions — a net loss of 15 holders — while 171 trimmed existing stakes and 130 added.

The largest buyer was Norges Bank, adding an estimated $61.7M. The largest seller was Systematic Financial Management, cutting an estimated $138M.

  • 414 institutional investors held Huntington Bancshares (HBAN) as of Q2 2014, down from 432 in Q1 2014.
  • Funds reported $5.41B of Huntington Bancshares stock for Q2 2014, down 8.6% quarter-over-quarter.
  • 37 funds opened new Huntington Bancshares positions in Q2 2014 and 52 closed out, a net change of -15 holders.
  • The largest Huntington Bancshares buyer in Q2 2014 was Norges Bank, an estimated $61.7M added.
  • The largest Huntington Bancshares seller in Q2 2014 was Systematic Financial Management, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2014.