Huntsman Corp
324 hedge funds and large institutions have $2.52B invested in Huntsman Corp in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 125 reducing their positions, and 98 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
1.88% more ownership
Funds ownership: 76.38% → 78.26% (+1.9%)
16% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 125
16% less funds holding
Funds holding: 386 → 324 (-62)
20% less call options, than puts
Call options by funds: $19.3M | Put options by funds: $24M
40% less capital invested
Capital invested by funds: $4.16B → $2.52B (-$1.64B)
57% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$131M |
| 2 |
Holocene Advisors
New York
|
+$49.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$40.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$35.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$40.4M |
| 2 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$32.8M |
| 3 |
Millennium Management
New York
|
-$27.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$27.4M |
| 5 |
Two Sigma Investments
New York
|
-$26M |
HUN Hedge Fund Activity: Q1 2020 in Review
324 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q1 2020, worth a combined $2.52B — down 40% from $4.16B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of HUN and 42 opened new positions — a net loss of 56 holders — while 125 trimmed existing stakes and 105 added.
The largest buyer was Yacktman Asset Management, opening a new position worth an estimated $131M. The largest seller was AJO LP, cutting an estimated $40.4M.
- 324 institutional investors held Huntsman Corp (HUN) as of Q1 2020, down from 386 in Q4 2019.
- Funds reported $2.52B of Huntsman Corp stock for Q1 2020, down 40% quarter-over-quarter.
- 42 funds opened new Huntsman Corp positions in Q1 2020 and 98 closed out, a net change of -56 holders.
- The largest Huntsman Corp buyer in Q1 2020 was Yacktman Asset Management, an estimated $131M added.
- The largest Huntsman Corp seller in Q1 2020 was AJO LP, an estimated $40.4M sold.
Based on aggregated 13F filings for Q1 2020.