Huntsman Corp
263 hedge funds and large institutions have $4.49B invested in Huntsman Corp in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 109 reducing their positions, and 37 closing their positions.
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
28% more capital invested
Capital invested by funds: $3.51B → $4.49B (+$977M)
16% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 37
4.82% more ownership
Funds ownership: 71.03% → 75.85% (+4.8%)
2% more funds holding
Funds holding: 259 → 263 (+4)
26% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 109
40% less call options, than puts
Call options by funds: $164M | Put options by funds: $272M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$144M |
| 2 |
AC
Axon Capital
New York
|
+$139M |
| 3 |
JP
Jana Partners
New York
|
+$92.8M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$34.5M |
| 5 |
Millennium Management
New York
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$106M |
| 2 |
CM
Corvex Management
New York
|
-$49.7M |
| 3 |
SIG
Senator Investment Group
New York
|
-$34.2M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$23.8M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$19.3M |
HUN Hedge Fund Activity: Q4 2013 in Review
263 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q4 2013, worth a combined $4.49B — up 28% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HUN positions and 37 closed out — a net gain of 6 holders — while 81 added to existing stakes and 109 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $144M. The largest seller was AllianceBernstein, cutting an estimated $106M.
- 263 institutional investors held Huntsman Corp (HUN) as of Q4 2013, up from 259 in Q3 2013.
- Funds reported $4.49B of Huntsman Corp stock for Q4 2013, up 28% quarter-over-quarter.
- 43 funds opened new Huntsman Corp positions in Q4 2013 and 37 closed out, a net change of +6 holders.
- The largest Huntsman Corp buyer in Q4 2013 was Fidelity Investments, an estimated $144M added.
- The largest Huntsman Corp seller in Q4 2013 was AllianceBernstein, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2013.