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Huntington Bancshares

488 hedge funds and large institutions have $6.45B invested in Huntington Bancshares in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 164 increasing their positions, 161 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $9.14M

89% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 37

6% more funds holding

Funds holding: 460488 (+28)

2% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 161

1% less capital invested

Capital invested by funds: $6.5B → $6.45B (-$53.7M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
488
Holders Change
+28
Holders Change %
+6.09%
% of All Funds
13.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
70
Increased
164
Reduced
161
Closed
37
Calls
$19.8M
Puts
$9.14M
Net Calls
+$10.7M
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
26
Epoch Investment Partners
New York
$54M -$1.59M -142,133 -3%
Bank of America
27
Bank of America
North Carolina
$53.4M -$9.84M -878,989 -16%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$51M +$3.56M +317,976 +8%
Morgan Stanley
29
Morgan Stanley
New York
$49.8M +$21.9M +1,957,049 +80%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$44.4M +$2.21M +197,416 +5%
Norges Bank
31
Norges Bank
Norway
$43.5M +$992K +88,652 +2%
AQR Capital Management
32
AQR Capital Management
Connecticut
$43.4M +$35.9M +3,208,093 +507%
Legal & General Group
33
Legal & General Group
United Kingdom
$38.4M +$1.21M +107,764 +3%
GC
34
Guggenheim Capital
Illinois
$37.6M -$497K -44,441 -1%
Charles Schwab
35
Charles Schwab
California
$37.6M +$1.08M +96,209 +3%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$36.5M +$34.6M +3,090,292 +2,295%
Fidelity International
37
Fidelity International
Bermuda
$36.3M -$14.5M -1,296,597 -29%
Prudential Financial
38
Prudential Financial
New Jersey
$35.6M +$3.83M +342,600 +12%
Invesco
39
Invesco
Georgia
$33.8M -$2.42M -215,817 -7%
SFM
40
Systematic Financial Management
New Jersey
$33.6M -$21.6M -1,928,297 -39%
Victory Capital Management
41
Victory Capital Management
Texas
$31.7M +$5.2M +464,350 +20%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$30.7M +$949K +84,825 +3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$29.5M +$5.7M +509,152 +24%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$28.8M -$946K -84,500 -3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$28.7M -$2.51M -223,839 -8%
HNB
46
Huntington National Bank
Ohio
$28.3M -$800K -71,479 -3%
Deutsche Bank
47
Deutsche Bank
Germany
$28.2M +$8.01M +715,939 +40%
UBS AM
48
UBS AM
Illinois
$27.4M +$109K +9,710 +0.4%
PPA
49
Parametric Portfolio Associates
Washington
$26.3M +$108K +9,633 +0.4%
Barclays
50
Barclays
United Kingdom
$25.6M -$10.3M -916,200 -28%

HBAN Hedge Fund Activity: Q2 2015 in Review

488 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Huntington Bancshares (HBAN) for Q2 2015, worth a combined $6.45B — down 0.83% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new HBAN positions and 37 closed out — a net gain of 33 holders — while 164 added to existing stakes and 161 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $74.3M. The largest seller was Fidelity Investments, cutting an estimated $164M.

  • 488 institutional investors held Huntington Bancshares (HBAN) as of Q2 2015, up from 460 in Q1 2015.
  • Funds reported $6.45B of Huntington Bancshares stock for Q2 2015, down 0.83% quarter-over-quarter.
  • 70 funds opened new Huntington Bancshares positions in Q2 2015 and 37 closed out, a net change of +33 holders.
  • The largest Huntington Bancshares buyer in Q2 2015 was Citadel Advisors, an estimated $74.3M added.
  • The largest Huntington Bancshares seller in Q2 2015 was Fidelity Investments, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2015.