Huntsman Corp
367 hedge funds and large institutions have $3.55B invested in Huntsman Corp in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 65 closing their positions.
9% more call options, than puts
Call options by funds: $37M | Put options by funds: $34M
2% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 129
2.4% less ownership
Funds ownership: 76.96% → 74.56% (-2.4%)
6% less funds holding
Funds holding: 389 → 367 (-22)
11% less capital invested
Capital invested by funds: $4B → $3.55B (-$446M)
26% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 65
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$91.1M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$40.7M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$19.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$17.6M |
| 5 |
GAM
Goldentree Asset Management
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$73.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$36M |
| 3 |
Goldman Sachs
New York
|
-$26M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$22.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$18M |
HUN Hedge Fund Activity: Q2 2019 in Review
367 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q2 2019, worth a combined $3.55B — down 11% from $4B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of HUN and 48 opened new positions — a net loss of 17 holders — while 129 trimmed existing stakes and 131 added.
The largest buyer was AJO LP, adding an estimated $91.1M. The largest seller was Bank of New York Mellon, cutting an estimated $73.7M.
- 367 institutional investors held Huntsman Corp (HUN) as of Q2 2019, down from 389 in Q1 2019.
- Funds reported $3.55B of Huntsman Corp stock for Q2 2019, down 11% quarter-over-quarter.
- 48 funds opened new Huntsman Corp positions in Q2 2019 and 65 closed out, a net change of -17 holders.
- The largest Huntsman Corp buyer in Q2 2019 was AJO LP, an estimated $91.1M added.
- The largest Huntsman Corp seller in Q2 2019 was Bank of New York Mellon, an estimated $73.7M sold.
Based on aggregated 13F filings for Q2 2019.