Huntsman Corp
404 hedge funds and large institutions have $5.1B invested in Huntsman Corp in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 181 increasing their positions, 127 reducing their positions, and 54 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 127
0.2% more ownership
Funds ownership: 78.23% → 78.43% (+0.2%)
2% less call options, than puts
Call options by funds: $97.6M | Put options by funds: $99.2M
3% less funds holding
Funds holding: 416 → 404 (-12)
7% less capital invested
Capital invested by funds: $5.46B → $5.1B (-$362M)
19% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 54
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$46.8M |
| 2 |
Man Group
London,
United Kingdom
|
+$29.4M |
| 3 |
Bank of New York Mellon
New York
|
+$25.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.6M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$65.5M |
| 2 |
Goldman Sachs
New York
|
-$54.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.8M |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$32.9M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$29.9M |
HUN Hedge Fund Activity: Q3 2018 in Review
404 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q3 2018, worth a combined $5.1B — down 6.6% from $5.46B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of HUN and 44 opened new positions — a net loss of 10 holders — while 127 trimmed existing stakes and 181 added.
The largest buyer was Jupiter Investment Management, adding an estimated $46.8M. The largest seller was AQR Capital Management, cutting an estimated $65.5M.
- 404 institutional investors held Huntsman Corp (HUN) as of Q3 2018, down from 416 in Q2 2018.
- Funds reported $5.1B of Huntsman Corp stock for Q3 2018, down 6.6% quarter-over-quarter.
- 44 funds opened new Huntsman Corp positions in Q3 2018 and 54 closed out, a net change of -10 holders.
- The largest Huntsman Corp buyer in Q3 2018 was Jupiter Investment Management, an estimated $46.8M added.
- The largest Huntsman Corp seller in Q3 2018 was AQR Capital Management, an estimated $65.5M sold.
Based on aggregated 13F filings for Q3 2018.