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Huntington Bancshares

700 hedge funds and large institutions have $9.84B invested in Huntington Bancshares in 2018 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 228 increasing their positions, 259 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 82

3.83% more ownership

Funds ownership: 74.67%78.49% (+3.8%)

3% more funds holding

Funds holding: 679700 (+21)

9% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $12.2M

12% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 259

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less capital invested

Capital invested by funds: $12.3B → $9.84B (-$2.46B)

Holders
700
Holders Change
+21
Holders Change %
+3.09%
% of All Funds
15.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
107
Increased
228
Reduced
259
Closed
82
Calls
$11.1M
Puts
$12.2M
Net Calls
-$1.12M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B +$31.4M +2,264,255 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$958M -$19.2M -1,383,168 -2%
BlackRock
3
BlackRock
New York
$880M +$60.2M +4,341,210 +6%
State Street
4
State Street
Massachusetts
$621M -$61.7M -4,449,687 -8%
Boston Partners
5
Boston Partners
Massachusetts
$589M +$242M +17,411,546 +54%
Capital International Investors
6
Capital International Investors
California
$523M -$447K -32,225 -0.1%
JP Morgan Chase
7
JP Morgan Chase
New York
$370M +$40.7M +2,932,776 +10%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177M +$15.7M +1,128,362 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$173M +$9.85M +709,854 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$168M +$23.8M +1,714,381 +14%
Bank of America
11
Bank of America
North Carolina
$165M +$21M +1,512,128 +12%
Northern Trust
12
Northern Trust
Illinois
$136M +$1.19M +85,728 +0.8%
TCIM
13
TIAA CREF Investment Management
New York
$125M -$37.1M -2,675,110 -20%
Norges Bank
14
Norges Bank
Norway
$105M +$40.1M +2,886,850 +48%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$101M -$3.29M -237,227 -3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$93.2M +$10.9M +782,027 +11%
Ameriprise
17
Ameriprise
Minnesota
$90.4M +$5.53M +398,509 +6%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$89.2M +$1.2M +86,659 +1%
Goldman Sachs
19
Goldman Sachs
New York
$86.5M +$7.61M +548,291 +8%
Wells Fargo
20
Wells Fargo
California
$82.4M +$13.3M +958,062 +16%
Invesco
21
Invesco
Georgia
$77.7M +$386K +27,810 +0.4%
RJA
22
Raymond James & Associates
Florida
$71.8M +$27.7M +1,994,684 +49%
O
23
OppenheimerFunds
New York
$68.9M -$6.54M -471,626 -8%
Legal & General Group
24
Legal & General Group
United Kingdom
$60.7M +$3.25M +234,000 +5%
Bessemer Group
25
Bessemer Group
New Jersey
$59.2M +$68.8M +4,956,911 +71,683%

HBAN Hedge Fund Activity: Q4 2018 in Review

700 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Huntington Bancshares (HBAN) for Q4 2018, worth a combined $9.84B — down 20% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new HBAN positions and 82 closed out — a net gain of 25 holders — while 228 added to existing stakes and 259 trimmed.

The largest buyer was Boston Partners, adding an estimated $242M. The largest seller was State Street, cutting an estimated $61.7M.

  • 700 institutional investors held Huntington Bancshares (HBAN) as of Q4 2018, up from 679 in Q3 2018.
  • Funds reported $9.84B of Huntington Bancshares stock for Q4 2018, down 20% quarter-over-quarter.
  • 107 funds opened new Huntington Bancshares positions in Q4 2018 and 82 closed out, a net change of +25 holders.
  • The largest Huntington Bancshares buyer in Q4 2018 was Boston Partners, an estimated $242M added.
  • The largest Huntington Bancshares seller in Q4 2018 was State Street, an estimated $61.7M sold.

Based on aggregated 13F filings for Q4 2018.