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Huntsman Corp

276 hedge funds and large institutions have $4.38B invested in Huntsman Corp in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

22% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 89

5% more funds holding

Funds holding: 263276 (+13)

3% more call options, than puts

Call options by funds: $191M | Put options by funds: $185M

2% less capital invested

Capital invested by funds: $4.49B → $4.38B (-$107M)

1.81% less ownership

Funds ownership: 75.85%74.03% (-1.8%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
276
Holders Change
+13
Holders Change %
+4.94%
% of All Funds
7.97%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
47
Increased
109
Reduced
89
Closed
31
Calls
$191M
Puts
$185M
Net Calls
+$5.98M
Net Calls Change
+$113M
Name Holding Trade Value Shares
Change
Change in
Stake
JP
276
Jana Partners
New York
-$258M -10,498,708 Closed
DRZID
277
DePrince Race & Zollo Inc (DRZ)
Florida
-$46.7M -1,899,029 Closed
BPM
278
Bronson Point Management
Connecticut
-$34.3M -1,395,961 Closed
CANY
279
Caxton Associates (New York)
New York
-$23.4M -950,000 Closed
BCM
280
Brigade Capital Management
New York
-$17.2M -700,000 Closed
SCM
281
Sandler Capital Management
New York
-$14M -568,800 Closed
AHC
282
Adams Hill Capital
Connecticut
-$11.1M -450,000 Closed
NFA
283
Nationwide Fund Advisors
Ohio
-$8.83M -358,850 Closed
WI
284
WBI Investments
New Jersey
-$7.09M -288,321 Closed
MAM
285
Martingale Asset Management
Massachusetts
-$4.02M -163,485 Closed
SCM
286
SIR Capital Management
New York
-$3.32M -135,000 Closed
CC
287
Clearline Capital
New York
-$3.2M -130,000 Closed
First Trust Advisors
288
First Trust Advisors
Illinois
-$3.01M -122,528 Closed
GIA
289
Gargoyle Investment Advisor
New Jersey
-$2.89M -117,348 Closed
VKH
290
Virtu KCG Holdings
New York
-$1.2M -51,590 Closed
OC
291
Oppenheimer & Co
New York
-$791K -32,151 Closed
LSA
292
L & S Advisors
California
-$619K -25,158 Closed
SI
293
Sprott Inc
Ontario, Canada
-$467K -19,000 Closed
BMCMI
294
Bryn Mawr Capital Management Inc
Pennsylvania
-$428K -17,400 Closed
BCM
295
Bluefin Capital Management
New York
-$299K -12,861 Closed
TG
296
TCW Group
California
-$266K -10,800 Closed
GVT
297
Genesee Valley Trust
New York
-$260K -10,569 Closed
Janney Montgomery Scott
298
Janney Montgomery Scott
Pennsylvania
-$216K -8,792 Closed
MC
299
Menta Capital
California
-$212K -8,600 Closed
OI
300
Oakbrook Investments
Illinois
-$211K -8,574 Closed

HUN Hedge Fund Activity: Q1 2014 in Review

276 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q1 2014, worth a combined $4.38B — down 2.4% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HUN positions and 31 closed out — a net gain of 16 holders — while 109 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $54M. The largest seller was Jana Partners, exiting entirely with an estimated $258M sold.

  • 276 institutional investors held Huntsman Corp (HUN) as of Q1 2014, up from 263 in Q4 2013.
  • Funds reported $4.38B of Huntsman Corp stock for Q1 2014, down 2.4% quarter-over-quarter.
  • 47 funds opened new Huntsman Corp positions in Q1 2014 and 31 closed out, a net change of +16 holders.
  • The largest Huntsman Corp buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $54M added.
  • The largest Huntsman Corp seller in Q1 2014 was Jana Partners, an estimated $258M sold.

Based on aggregated 13F filings for Q1 2014.