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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.

New
Increased
Maintained
Reduced
Closed

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: 304289 (-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: 74 (-3)

Holders
289
Holders Change
-15
Holders Change %
-4.93%
% of All Funds
7.7%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
37
Increased
107
Reduced
106
Closed
48
Calls
$222M
Puts
$40.7M
Net Calls
+$181M
Net Calls Change
+$113M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
276
TCI Wealth Advisors
Arizona
$3K
WA
277
WFG Advisors
Texas
$3K
Manulife (Manufacturers Life Insurance)
278
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.85K +$44.7K +2,000 +2%
AIM
279
Advantage Investment Management
Iowa
$2K
BPBT
280
Boston Private Bank & Trust
Massachusetts
$2K
SIA
281
Stancorp Investment Advisers
Oregon
$2K
GWM
282
Gupta Wealth Management
California
$2K +$2.1K +94 New
SSB
283
Sandy Spring Bank
Maryland
$2K +$2.28K +102 New
ASN
284
Advisory Services Network
Georgia
$1K -$4.69K -210 -77%
HR
285
Howe & Rusling
New York
$1K -$112 -5 -8%
S
286
SignatureFD
Georgia
$1K
TFO
287
Tarbox Family Office
California
$1K
AH
288
Achievement Holdings
Illinois
$415
WCMNY
289
Westchester Capital Management (New York)
New York
-$127M -5,586,238 Closed
SFM
290
Systematic Financial Management
New Jersey
-$113M -4,945,551 Closed
HCM
291
Highline Capital Management
New York
-$95.2M -4,178,900 Closed
SIG
292
Senator Investment Group
New York
-$84.5M -3,710,000 Closed
AL
293
AJO LP
Pennsylvania
-$14.1M -618,700 Closed
CCM
294
Cobalt Capital Management
New Jersey
-$12.5M -548,161 Closed
PFC
295
Phocas Financial Corp
California
-$4.88M -214,427 Closed
SI
296
Standard Investments
New York
-$4.38M -192,300 Closed
SAM
297
Scopus Asset Management
New York
-$3.42M -150,000 Closed
LAM
298
Lingohr Asset Management
Germany
-$3.53M -125,500 Closed
SM
299
Seminole Management
New York
-$2.69M -118,100 Closed
PAM
300
Princeton Alpha Management
New Jersey
-$2.62M -114,804 Closed

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.