Huntsman Corp
306 hedge funds and large institutions have $2.18B invested in Huntsman Corp in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 28 closing their positions.
140% more call options, than puts
Call options by funds: $67.6M | Put options by funds: $28.2M
136% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 28
13% more funds holding
Funds holding: 271 → 306 (+35)
1% more capital invested
Capital invested by funds: $2.17B → $2.18B (+$12M)
7% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 105
1.14% less ownership
Funds ownership: 69.19% → 68.05% (-1.1%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$31.2M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$26.4M |
| 3 |
Millennium Management
New York
|
+$25.9M |
| 4 |
KCM
Kingdon Capital Management
New York
|
+$25.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$197M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$44.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$21.2M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$19.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNYS
326
First New York Securities
New York
| – | -$3.99K | -300 | Closed |
|
|
FAM
327
Formidable Asset Management
Cincinnati,
Ohio
| – | -$3K | -254 | Closed |
|
328
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -107 | Closed |
|
329
AssetMark Inc
Concord,
California
| – | -$1K | -61 | Closed |
|
|
ASN
330
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -48 | Closed |
|
|
KTC
331
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | +$323 | +22 | New |
|
HUN Hedge Fund Activity: Q2 2016 in Review
306 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q2 2016, worth a combined $2.18B — up 0.55% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new HUN positions and 28 closed out — a net gain of 38 holders — while 98 added to existing stakes and 105 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $31.2M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $197M sold.
- 306 institutional investors held Huntsman Corp (HUN) as of Q2 2016, up from 271 in Q1 2016.
- Funds reported $2.18B of Huntsman Corp stock for Q2 2016, up 0.55% quarter-over-quarter.
- 66 funds opened new Huntsman Corp positions in Q2 2016 and 28 closed out, a net change of +38 holders.
- The largest Huntsman Corp buyer in Q2 2016 was JP Morgan Chase, an estimated $31.2M added.
- The largest Huntsman Corp seller in Q2 2016 was Scopia Capital Management, an estimated $197M sold.
Based on aggregated 13F filings for Q2 2016.