Huntsman Corp
289 hedge funds and large institutions have $4.08B invested in Huntsman Corp in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 107 increasing their positions, 106 reducing their positions, and 48 closing their positions.
445% more call options, than puts
Call options by funds: $222M | Put options by funds: $40.7M
1% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 106
5% less funds holding
Funds holding: 304 → 289 (-15)
6.01% less ownership
Funds ownership: 81.1% → 75.1% (-6%)
9% less capital invested
Capital invested by funds: $4.51B → $4.08B (-$427M)
23% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 48
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$140M |
| 2 |
CM
Corvex Management
New York
|
+$66.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.2M |
| 4 |
AM
Appaloosa Management
Miami Beach,
Florida
|
+$44M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$127M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$113M |
| 3 |
HCM
Highline Capital Management
New York
|
-$95.2M |
| 4 |
SIG
Senator Investment Group
New York
|
-$84.5M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$72.5M |
HUN Hedge Fund Activity: Q1 2015 in Review
289 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q1 2015, worth a combined $4.08B — down 9.5% from $4.51B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of HUN and 37 opened new positions — a net loss of 11 holders — while 106 trimmed existing stakes and 107 added.
The largest buyer was Scopia Capital Management, opening a new position worth an estimated $140M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $127M sold.
- 289 institutional investors held Huntsman Corp (HUN) as of Q1 2015, down from 304 in Q4 2014.
- Funds reported $4.08B of Huntsman Corp stock for Q1 2015, down 9.5% quarter-over-quarter.
- 37 funds opened new Huntsman Corp positions in Q1 2015 and 48 closed out, a net change of -11 holders.
- The largest Huntsman Corp buyer in Q1 2015 was Scopia Capital Management, an estimated $140M added.
- The largest Huntsman Corp seller in Q1 2015 was Westchester Capital Management (New York), an estimated $127M sold.
Based on aggregated 13F filings for Q1 2015.