Huntsman Corp
353 hedge funds and large institutions have $4.48B invested in Huntsman Corp in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 97 increasing their positions, 132 reducing their positions, and 36 closing their positions.
100% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 36
18% more capital invested
Capital invested by funds: $3.79B → $4.48B (+$691M)
11% more funds holding
Funds holding: 319 → 353 (+34)
2.44% more ownership
Funds ownership: 78.22% → 80.66% (+2.4%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
27% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 132
60% less call options, than puts
Call options by funds: $18.1M | Put options by funds: $45.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$191M |
| 2 |
Holocene Advisors
New York
|
+$52.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$38.1M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$37.4M |
| 5 |
Morgan Stanley
New York
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$48.6M |
| 2 |
Bank of New York Mellon
New York
|
-$28.5M |
| 3 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$28.1M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$23.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$21.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Twin Tree Management
Dallas,
Texas
| – | -$61K | -2,761 | Closed |
|
|
PMFA
377
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$22K | -999 | Closed |
|
|
CIA
378
CSat Investment Advisory
Detroit,
Michigan
| – | -$16K | -711 | Closed |
|
|
BC
379
Bartlett & Co
Cincinnati,
Ohio
| – | -$13K | -600 | Closed |
|
|
BCWM
380
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$13.3K | -600 | Closed |
|
|
FFA
381
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$4K | -169 | Closed |
|
|
CFB
382
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$2K | -82 | Closed |
|
|
FHA
383
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$1K | -62 | Closed |
|
|
NNP
384
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$1K | -58 | Closed |
|
|
PFWA
385
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -57 | Closed |
|
HUN Hedge Fund Activity: Q4 2020 in Review
353 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q4 2020, worth a combined $4.48B — up 18% from $3.79B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new HUN positions and 36 closed out — a net gain of 36 holders — while 97 added to existing stakes and 132 trimmed.
The largest buyer was Capital World Investors, adding an estimated $191M. The largest seller was Citadel Advisors, exiting entirely with an estimated $48.6M sold.
- 353 institutional investors held Huntsman Corp (HUN) as of Q4 2020, up from 319 in Q3 2020.
- Funds reported $4.48B of Huntsman Corp stock for Q4 2020, up 18% quarter-over-quarter.
- 72 funds opened new Huntsman Corp positions in Q4 2020 and 36 closed out, a net change of +36 holders.
- The largest Huntsman Corp buyer in Q4 2020 was Capital World Investors, an estimated $191M added.
- The largest Huntsman Corp seller in Q4 2020 was Citadel Advisors, an estimated $48.6M sold.
Based on aggregated 13F filings for Q4 2020.