Huntsman Corp
415 hedge funds and large institutions have $5.46B invested in Huntsman Corp in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 161 increasing their positions, 156 reducing their positions, and 40 closing their positions.
33% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 40
1% more funds holding
Funds holding: 409 → 415 (+6)
7% more call options, than puts
Call options by funds: $99M | Put options by funds: $92.3M
3% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 156
0.81% less ownership
Funds ownership: 79.04% → 78.23% (-0.81%)
2% less capital invested
Capital invested by funds: $5.6B → $5.46B (-$139M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$63.8M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$59.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$40.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$38.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$144M |
| 2 |
Millennium Management
New York
|
-$49.2M |
| 3 |
Two Sigma Investments
New York
|
-$46.6M |
| 4 |
Renaissance Technologies
New York
|
-$35.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$29.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ML
451
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$3K | -87 | Closed |
|
|
KF
452
Krilogy Financial
St. Louis,
Missouri
| – | -$2K | -84 | Closed |
|
|
RFA
453
Reilly Financial Advisors
La Mesa,
California
| – | -$2K | -84 | Closed |
|
454
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -19 | Closed |
|
|
ADL
455
Asset Dedication LLC
San Francisco,
California
| – | +$31 | +1 | New |
|
|
PFBT
456
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$247 | +8 | New |
|
HUN Hedge Fund Activity: Q2 2018 in Review
415 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q2 2018, worth a combined $5.46B — down 2.5% from $5.6B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new HUN positions and 40 closed out — a net gain of 13 holders — while 161 added to existing stakes and 156 trimmed.
The largest buyer was Wells Fargo, adding an estimated $63.8M. The largest seller was JP Morgan Chase, cutting an estimated $144M.
- 415 institutional investors held Huntsman Corp (HUN) as of Q2 2018, up from 409 in Q1 2018.
- Funds reported $5.46B of Huntsman Corp stock for Q2 2018, down 2.5% quarter-over-quarter.
- 53 funds opened new Huntsman Corp positions in Q2 2018 and 40 closed out, a net change of +13 holders.
- The largest Huntsman Corp buyer in Q2 2018 was Wells Fargo, an estimated $63.8M added.
- The largest Huntsman Corp seller in Q2 2018 was JP Morgan Chase, an estimated $144M sold.
Based on aggregated 13F filings for Q2 2018.