Huntsman Corp
278 hedge funds and large institutions have $5.41B invested in Huntsman Corp in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 101 reducing their positions, and 42 closing their positions.
23% more capital invested
Capital invested by funds: $4.38B → $5.41B (+$1.03B)
5.33% more ownership
Funds ownership: 74.03% → 79.36% (+5.3%)
10% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 42
1% more funds holding
Funds holding: 276 → 278 (+2)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
11% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 101
37% less call options, than puts
Call options by funds: $166M | Put options by funds: $265M
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$183M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$175M |
| 3 |
First Eagle Investment Management
New York
|
+$88.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.7M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$62M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$77.3M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$55M |
| 3 |
Two Sigma Investments
New York
|
-$42M |
| 4 |
AC
Axon Capital
New York
|
-$31.3M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$31.1M |
HUN Hedge Fund Activity: Q2 2014 in Review
278 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q2 2014, worth a combined $5.41B — up 23% from $4.38B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new HUN positions and 42 closed out — a net gain of 4 holders — while 90 added to existing stakes and 101 trimmed.
The largest buyer was Boston Partners, adding an estimated $183M. The largest seller was Millennium Management, cutting an estimated $77.3M.
- 278 institutional investors held Huntsman Corp (HUN) as of Q2 2014, up from 276 in Q1 2014.
- Funds reported $5.41B of Huntsman Corp stock for Q2 2014, up 23% quarter-over-quarter.
- 46 funds opened new Huntsman Corp positions in Q2 2014 and 42 closed out, a net change of +4 holders.
- The largest Huntsman Corp buyer in Q2 2014 was Boston Partners, an estimated $183M added.
- The largest Huntsman Corp seller in Q2 2014 was Millennium Management, an estimated $77.3M sold.
Based on aggregated 13F filings for Q2 2014.