Huntsman Corp
297 hedge funds and large institutions have $4.87B invested in Huntsman Corp in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 104 reducing their positions, and 34 closing their positions.
59% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 34
7% more funds holding
Funds holding: 278 → 297 (+19)
9% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 104
2.46% less ownership
Funds ownership: 79.36% → 76.9% (-2.5%)
10% less capital invested
Capital invested by funds: $5.41B → $4.87B (-$541M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
21% less call options, than puts
Call options by funds: $194M | Put options by funds: $245M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
+$72.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$70.9M |
| 3 |
Citigroup
New York
|
+$51M |
| 4 |
HCM
Highline Capital Management
New York
|
+$50.4M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$212M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$115M |
| 3 |
First Eagle Investment Management
New York
|
-$94.9M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$41.1M |
| 5 |
AC
Axon Capital
New York
|
-$24.8M |
HUN Hedge Fund Activity: Q3 2014 in Review
297 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q3 2014, worth a combined $4.87B — down 10% from $5.41B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new HUN positions and 34 closed out — a net gain of 20 holders — while 95 added to existing stakes and 104 trimmed.
The largest buyer was Tyrus Capital S.A.M., opening a new position worth an estimated $72.4M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $212M sold.
- 297 institutional investors held Huntsman Corp (HUN) as of Q3 2014, up from 278 in Q2 2014.
- Funds reported $4.87B of Huntsman Corp stock for Q3 2014, down 10% quarter-over-quarter.
- 54 funds opened new Huntsman Corp positions in Q3 2014 and 34 closed out, a net change of +20 holders.
- The largest Huntsman Corp buyer in Q3 2014 was Tyrus Capital S.A.M., an estimated $72.4M added.
- The largest Huntsman Corp seller in Q3 2014 was Soroban Capital Partners, an estimated $212M sold.
Based on aggregated 13F filings for Q3 2014.