Huntsman Corp
402 hedge funds and large institutions have $4.17B invested in Huntsman Corp in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 146 reducing their positions, and 69 closing their positions.
26% more call options, than puts
Call options by funds: $52.1M | Put options by funds: $41.3M
0.47% more ownership
Funds ownership: 84.02% → 84.5% (+0.47%)
6% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 146
7% less funds holding
Funds holding: 430 → 402 (-28)
16% less capital invested
Capital invested by funds: $4.99B → $4.17B (-$821M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
36% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$45.2M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$42M |
| 3 |
Goldman Sachs
New York
|
+$35.4M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$33.6M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$89.4M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$52.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$31.4M |
| 4 |
Millennium Management
New York
|
-$30.9M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$30.9M |
HUN Hedge Fund Activity: Q3 2022 in Review
402 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q3 2022, worth a combined $4.17B — down 16% from $4.99B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of HUN and 44 opened new positions — a net loss of 25 holders — while 146 trimmed existing stakes and 137 added.
The largest buyer was AQR Capital Management, adding an estimated $45.2M. The largest seller was Starboard Value, cutting an estimated $89.4M.
- 402 institutional investors held Huntsman Corp (HUN) as of Q3 2022, down from 430 in Q2 2022.
- Funds reported $4.17B of Huntsman Corp stock for Q3 2022, down 16% quarter-over-quarter.
- 44 funds opened new Huntsman Corp positions in Q3 2022 and 69 closed out, a net change of -25 holders.
- The largest Huntsman Corp buyer in Q3 2022 was AQR Capital Management, an estimated $45.2M added.
- The largest Huntsman Corp seller in Q3 2022 was Starboard Value, an estimated $89.4M sold.
Based on aggregated 13F filings for Q3 2022.