Huntsman Corp
259 hedge funds and large institutions have $3.51B invested in Huntsman Corp in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 85 reducing their positions, and 55 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
64% more call options, than puts
Call options by funds: $202M | Put options by funds: $123M
29% more capital invested
Capital invested by funds: $2.72B → $3.51B (+$793M)
2.95% more ownership
Funds ownership: 68.07% → 71.03% (+3%)
7% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 85
4% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 55
2% less funds holding
Funds holding: 265 → 259 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$117M |
| 2 |
HCM
Highline Capital Management
New York
|
+$44M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.1M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$27.2M |
| 5 |
DCM
Decade Capital Management
New York
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$59.1M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$50M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$30.6M |
| 4 |
CM
Corvex Management
New York
|
-$29.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$29.2M |
HUN Hedge Fund Activity: Q3 2013 in Review
259 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q3 2013, worth a combined $3.51B — up 29% from $2.72B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of HUN and 53 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 91 added.
The largest buyer was Jana Partners, opening a new position worth an estimated $117M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $59.1M sold.
- 259 institutional investors held Huntsman Corp (HUN) as of Q3 2013, down from 265 in Q2 2013.
- Funds reported $3.51B of Huntsman Corp stock for Q3 2013, up 29% quarter-over-quarter.
- 53 funds opened new Huntsman Corp positions in Q3 2013 and 55 closed out, a net change of -2 holders.
- The largest Huntsman Corp buyer in Q3 2013 was Jana Partners, an estimated $117M added.
- The largest Huntsman Corp seller in Q3 2013 was Discovery Capital Management, an estimated $59.1M sold.
Based on aggregated 13F filings for Q3 2013.