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Huntsman Corp
HUN

297 hedge funds and large institutions have $4.87B invested in Huntsman Corp in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 34

7% more funds holding

Funds holding: 278 → 297 (+19)

9% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 104

2.46% less ownership

Funds ownership: 79.36% → 76.9% (-2.5%)

10% less capital invested

Capital invested by funds: $5.41B → $4.87B (-$541M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

21% less call options, than puts

Call options by funds: $194M | Put options by funds: $245M

Holders
297
Holders Change
+19
Holders Change %
+6.83%
% of All Funds
8.62%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
54
Increased
95
Reduced
104
Closed
34
Calls
$194M
Puts
$245M
Net Calls
-$50.3M
Net Calls Change
+$48.4M

Top Buyers

1
TCSAM
Tyrus Capital S.A.M.
Monaco
+$72.4M
2
Boston Partners
Boston Partners
Massachusetts
+$70.9M
3
Citigroup
Citigroup
New York
+$51M
4
HCM
Highline Capital Management
New York
+$50.4M
5
ECP
Empyrean Capital Partners
California
+$46.3M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$212M
2
Norges Bank
Norges Bank
Norway
-$115M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$94.9M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$41.1M
5
AC
Axon Capital
New York
-$24.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
51
Edge Asset Management
Washington
$19M +$3.32M +121,737 +20%
Allianz Asset Management
52
Allianz Asset Management
Germany
$17.8M +$17.7M +647,969 +1,504%
KCM
53
Kennedy Capital Management
Missouri
$17.1M +$642K +23,555 +4%
TCIM
54
TIAA CREF Investment Management
New York
$16.8M -$8.44M -309,628 -32%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$15.8M +$27K +990 +0.2%
Macquarie Group
56
Macquarie Group
Australia
$15.4M -$37.3K -1,370 -0.2%
MAA
57
Managed Account Advisors
New Jersey
$15.3M +$2.39M +87,763 +18%
USAA
58
United Services Automobile Association
Texas
$15.1M +$15.9M +581,675 New
PPA
59
Parametric Portfolio Associates
Washington
$14.7M +$1.26M +46,379 +9%
GAM
60
Goldentree Asset Management
New York
$14.6M +$15.3M +562,714 New
PCM
61
Palestra Capital Management
New York
$14.5M -$17.3M -635,440 -53%
BA
62
Boston Advisors
Massachusetts
$14.5M +$3.42M +125,335 +29%
PCM
63
Penn Capital Management
Pennsylvania
$13.8M -$293K -10,761 -2%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$13.5M -$1.5M -55,000 -10%
Goldman Sachs
65
Goldman Sachs
New York
$13.5M -$2.44M -89,470 -15%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$13.5M +$5.04M +184,847 +55%
Charles Schwab
67
Charles Schwab
California
$13.2M +$325K +11,920 +2%
Credit Agricole
68
Credit Agricole
France
$13.2M -$1.93M -70,992 -12%
MCM
69
Moore Capital Management
New York
$13M +$2.73M +100,000 +25%
Two Sigma Investments
70
Two Sigma Investments
New York
$12.2M +$2.38M +87,247 +23%
JHIU
71
Janus Henderson Investors US
Colorado
$11.9M +$12.1M +445,700 +3,482%
SRCM
72
Swift Run Capital Management
Virginia
$11.8M +$127K +4,670 +1%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$11.2M -$444K -16,281 -4%
QBFM
74
QS Batterymarch Financial Management
New York
$10.6M – – –
LM
75
Luminus Management
Texas
$10.4M +$4.29M +157,500 +65%
1 2
3
4 5

HUN Hedge Fund Activity: Q3 2014 in Review

297 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q3 2014, worth a combined $4.87B — down 10% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HUN positions and 34 closed out — a net gain of 20 holders — while 95 added to existing stakes and 104 trimmed.

The largest buyer was Tyrus Capital S.A.M., opening a new position worth an estimated $72.4M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $212M sold.

  • 297 institutional investors held Huntsman Corp (HUN) as of Q3 2014, up from 278 in Q2 2014.
  • Funds reported $4.87B of Huntsman Corp stock for Q3 2014, down 10% quarter-over-quarter.
  • 54 funds opened new Huntsman Corp positions in Q3 2014 and 34 closed out, a net change of +20 holders.
  • The largest Huntsman Corp buyer in Q3 2014 was Tyrus Capital S.A.M., an estimated $72.4M added.
  • The largest Huntsman Corp seller in Q3 2014 was Soroban Capital Partners, an estimated $212M sold.

Based on aggregated 13F filings for Q3 2014.