Huntsman Corp
293 hedge funds and large institutions have $1.75B invested in Huntsman Corp in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 93 reducing their positions, and 44 closing their positions.
30% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 44
16% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 93
12% more call options, than puts
Call options by funds: $119M | Put options by funds: $107M
4% more funds holding
Funds holding: 281 → 293 (+12)
3.55% less ownership
Funds ownership: 77.24% → 73.68% (-3.6%)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
58% less capital invested
Capital invested by funds: $4.18B → $1.75B (-$2.43B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$33.6M |
| 2 |
GAM
Goldentree Asset Management
New York
|
+$32.6M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$32.1M |
| 4 |
SCM
Scopia Capital Management
New York
|
+$28.6M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$63.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$62.8M |
| 3 |
AC
Axon Capital
New York
|
-$50.6M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$49.2M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$45.9M |
HUN Hedge Fund Activity: Q3 2015 in Review
293 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q3 2015, worth a combined $1.75B — down 58% from $4.18B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new HUN positions and 44 closed out — a net gain of 13 holders — while 108 added to existing stakes and 93 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $33.6M. The largest seller was Wellington Management Group, cutting an estimated $63.5M.
- 293 institutional investors held Huntsman Corp (HUN) as of Q3 2015, up from 281 in Q2 2015.
- Funds reported $1.75B of Huntsman Corp stock for Q3 2015, down 58% quarter-over-quarter.
- 57 funds opened new Huntsman Corp positions in Q3 2015 and 44 closed out, a net change of +13 holders.
- The largest Huntsman Corp buyer in Q3 2015 was Morgan Stanley, an estimated $33.6M added.
- The largest Huntsman Corp seller in Q3 2015 was Wellington Management Group, an estimated $63.5M sold.
Based on aggregated 13F filings for Q3 2015.