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Huntington Bancshares

870 hedge funds and large institutions have $12.5B invested in Huntington Bancshares in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 302 increasing their positions, 345 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $36.1M | Put options by funds: $30.8M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.32% less ownership

Funds ownership: 80.33%80.01% (-0.32%)

4% less capital invested

Capital invested by funds: $13B → $12.5B (-$526M)

3% less funds holding

Funds holding: 899870 (-29)

12% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 345

23% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 102

Holders
870
Holders Change
-29
Holders Change %
-3.23%
% of All Funds
13.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
79
Increased
302
Reduced
345
Closed
102
Calls
$36.1M
Puts
$30.8M
Net Calls
+$5.23M
Net Calls Change
+$8.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.84B -$6.18M -577,914 -0.3%
BlackRock
2
BlackRock
New York
$1.43B -$48.7M -4,561,109 -3%
State Street
3
State Street
Massachusetts
$801M -$7.46M -697,867 -0.9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$680M -$40.2M -3,764,022 -6%
Invesco
5
Invesco
Georgia
$543M +$31.8M +2,975,419 +6%
Charles Schwab
6
Charles Schwab
California
$482M +$18.9M +1,771,107 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$396M -$8.03M -751,703 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$349M +$6.84M +639,702 +2%
Federated Hermes
9
Federated Hermes
Pennsylvania
$322M +$7.65M +715,889 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$316M -$21.9M -2,053,703 -7%
Boston Partners
11
Boston Partners
Massachusetts
$237M -$36.3M -3,400,176 -13%
First Trust Advisors
12
First Trust Advisors
Illinois
$220M +$15.3M +1,430,914 +8%
Bank of America
13
Bank of America
North Carolina
$176M -$19.1M -1,790,135 -10%
Norges Bank
14
Norges Bank
Norway
$167M +$4.03M +377,457 +2%
Morgan Stanley
15
Morgan Stanley
New York
$165M -$1.53M -143,107 -0.9%
Victory Capital Management
16
Victory Capital Management
Texas
$156M +$11.6M +1,085,434 +8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$153M +$878K +82,151 +0.6%
Northern Trust
18
Northern Trust
Illinois
$146M -$6.23M -583,126 -4%
Newport Trust Company
19
Newport Trust Company
District of Columbia
$131M -$653K -61,123 -0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$124M -$10.9M -1,019,789 -8%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$113M +$12.1M +1,130,413 +12%
Millennium Management
22
Millennium Management
New York
$112M +$61.3M +5,737,378 +124%
Legal & General Group
23
Legal & General Group
United Kingdom
$105M -$2.36M -220,842 -2%
UBS AM
24
UBS AM
Illinois
$101M
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$95.3M +$94.5M +8,839,432 New

HBAN Hedge Fund Activity: Q2 2023 in Review

870 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Huntington Bancshares (HBAN) for Q2 2023, worth a combined $12.5B — down 4.1% from $13B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of HBAN and 79 opened new positions — a net loss of 23 holders — while 345 trimmed existing stakes and 302 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $94.5M. The largest seller was Citadel Advisors, cutting an estimated $68.1M.

  • 870 institutional investors held Huntington Bancshares (HBAN) as of Q2 2023, down from 899 in Q1 2023.
  • Funds reported $12.5B of Huntington Bancshares stock for Q2 2023, down 4.1% quarter-over-quarter.
  • 79 funds opened new Huntington Bancshares positions in Q2 2023 and 102 closed out, a net change of -23 holders.
  • The largest Huntington Bancshares buyer in Q2 2023 was Balyasny Asset Management, an estimated $94.5M added.
  • The largest Huntington Bancshares seller in Q2 2023 was Citadel Advisors, an estimated $68.1M sold.

Based on aggregated 13F filings for Q2 2023.