Huntsman Corp
375 hedge funds and large institutions have $5.18B invested in Huntsman Corp in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 130 increasing their positions, 117 reducing their positions, and 50 closing their positions.
56% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 50
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
16% more capital invested
Capital invested by funds: $4.48B → $5.18B (+$697M)
11% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 117
6% more funds holding
Funds holding: 353 → 375 (+22)
0.38% more ownership
Funds ownership: 80.66% → 81.04% (+0.38%)
51% less call options, than puts
Call options by funds: $36.7M | Put options by funds: $75.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.3M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$39.7M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$38.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$33.3M |
| 5 |
RA
Royce & Associates
New York
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$110M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$55.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$55M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$32.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$26.7M |
HUN Hedge Fund Activity: Q1 2021 in Review
375 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q1 2021, worth a combined $5.18B — up 16% from $4.48B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new HUN positions and 50 closed out — a net gain of 28 holders — while 130 added to existing stakes and 117 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $65.3M. The largest seller was Capital World Investors, cutting an estimated $110M.
- 375 institutional investors held Huntsman Corp (HUN) as of Q1 2021, up from 353 in Q4 2020.
- Funds reported $5.18B of Huntsman Corp stock for Q1 2021, up 16% quarter-over-quarter.
- 78 funds opened new Huntsman Corp positions in Q1 2021 and 50 closed out, a net change of +28 holders.
- The largest Huntsman Corp buyer in Q1 2021 was Fidelity Investments, an estimated $65.3M added.
- The largest Huntsman Corp seller in Q1 2021 was Capital World Investors, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2021.