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Huntsman Corp
HUN

276 hedge funds and large institutions have $4.38B invested in Huntsman Corp in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

22% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 89

5% more funds holding

Funds holding: 263 → 276 (+13)

3% more call options, than puts

Call options by funds: $191M | Put options by funds: $185M

2% less capital invested

Capital invested by funds: $4.49B → $4.38B (-$107M)

1.81% less ownership

Funds ownership: 75.85% → 74.03% (-1.8%)

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

Holders
276
Holders Change
+13
Holders Change %
+4.94%
% of All Funds
7.97%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
47
Increased
109
Reduced
89
Closed
31
Calls
$191M
Puts
$185M
Net Calls
+$5.98M
Net Calls Change
+$113M

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$54M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$48.1M
3
Boston Partners
Boston Partners
Massachusetts
+$46.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$41.5M
5
SIG
Senator Investment Group
New York
+$34.8M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$258M
2
SCP
Soroban Capital Partners
New York
-$62.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.2M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$46.7M
5
BPM
Bronson Point Management
Connecticut
-$34.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$42.8M +$14.6M +629,820 +56%
Norges Bank
27
Norges Bank
Norway
$42.8M – – –
TCIM
28
TIAA CREF Investment Management
New York
$40.1M -$141K -6,056 -0.4%
BFA
29
BlackRock Fund Advisors
California
$40M +$1.31M +56,336 +4%
Wells Fargo
30
Wells Fargo
California
$38.2M +$20.2M +871,321 +125%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$32.8M +$5.69M +245,026 +22%
DCM
32
Decade Capital Management
New York
$30.7M +$4.26M +183,584 +17%
Axa
33
Axa
France
$30.6M +$23.7M +1,020,570 +441%
Morgan Stanley
34
Morgan Stanley
New York
$30.2M -$2.32M -100,028 -7%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.9M -$8.62M -371,200 -23%
SONJCPFA
36
State of New Jersey Common Pension Fund A
New Jersey
$29.3M – – –
RFC
37
Russell Frank Company
Washington
$27.2M -$7.47M -321,820 -22%
TA
38
Teachers Advisors
New York
$26.6M +$1.23M +53,013 +5%
Deutsche Bank
39
Deutsche Bank
Germany
$24.9M +$19.9M +857,665 +524%
Renaissance Technologies
40
Renaissance Technologies
New York
$23.6M +$3.06M +131,700 +16%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$23.4M +$597K +25,719 +3%
CPM
42
Chesapeake Partners Management
Maryland
$23.3M +$9.2M +396,292 +71%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$21.6M -$919K -39,590 -4%
PCM
44
Palestra Capital Management
New York
$21.6M -$7.68M -330,739 -27%
Federated Hermes
45
Federated Hermes
Pennsylvania
$20M -$542K -23,335 -3%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$19.5M +$2.56M +110,222 +16%
Credit Agricole
47
Credit Agricole
France
$18.9M -$18.4M -793,411 -51%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$18.3M +$1.48M +63,883 +9%
GH
49
GAM Holding
Switzerland
$17.7M – – –
IIM
50
Ivory Investment Management
New York
$17.4M +$15.3M +659,140 +1,257%
1
2
3 4 5

HUN Hedge Fund Activity: Q1 2014 in Review

276 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q1 2014, worth a combined $4.38B — down 2.4% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HUN positions and 31 closed out — a net gain of 16 holders — while 109 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $54M. The largest seller was Jana Partners, exiting entirely with an estimated $258M sold.

  • 276 institutional investors held Huntsman Corp (HUN) as of Q1 2014, up from 263 in Q4 2013.
  • Funds reported $4.38B of Huntsman Corp stock for Q1 2014, down 2.4% quarter-over-quarter.
  • 47 funds opened new Huntsman Corp positions in Q1 2014 and 31 closed out, a net change of +16 holders.
  • The largest Huntsman Corp buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $54M added.
  • The largest Huntsman Corp seller in Q1 2014 was Jana Partners, an estimated $258M sold.

Based on aggregated 13F filings for Q1 2014.