Huntsman Corp
409 hedge funds and large institutions have $5.6B invested in Huntsman Corp in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 169 increasing their positions, 108 reducing their positions, and 46 closing their positions.
63% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 46
56% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 108
6% more funds holding
Funds holding: 385 → 409 (+24)
2.51% more ownership
Funds ownership: 76.53% → 79.04% (+2.5%)
8% less capital invested
Capital invested by funds: $6.09B → $5.6B (-$488M)
11% less call options, than puts
Call options by funds: $76.9M | Put options by funds: $86.1M
64% less funds holding in top 10
Funds holding in top 10: 14 → 5 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$73.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$73.7M |
| 3 |
Bank of New York Mellon
New York
|
+$72.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$68.4M |
| 5 |
BlackRock
New York
|
+$64.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$102M |
| 2 |
Millennium Management
New York
|
-$94.4M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$80.7M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$78.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$71.7M |
HUN Hedge Fund Activity: Q1 2018 in Review
409 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q1 2018, worth a combined $5.6B — down 8% from $6.09B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new HUN positions and 46 closed out — a net gain of 29 holders — while 169 added to existing stakes and 108 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $73.8M. The largest seller was Citadel Advisors, cutting an estimated $102M.
- 409 institutional investors held Huntsman Corp (HUN) as of Q1 2018, up from 385 in Q4 2017.
- Funds reported $5.6B of Huntsman Corp stock for Q1 2018, down 8% quarter-over-quarter.
- 75 funds opened new Huntsman Corp positions in Q1 2018 and 46 closed out, a net change of +29 holders.
- The largest Huntsman Corp buyer in Q1 2018 was VOYA Investment Management, an estimated $73.8M added.
- The largest Huntsman Corp seller in Q1 2018 was Citadel Advisors, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2018.