Huntsman Corp
HUN
385 hedge funds and large institutions have $6.09B invested in Huntsman Corp in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 93 increasing their positions, 133 reducing their positions, and 48 closing their positions.
146% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 48
22% more capital invested
Capital invested by funds: $5B → $6.09B (+$1.09B)
20% more funds holding
Funds holding: 320 → 385 (+65)
0.42% more ownership
Funds ownership: 76.11% → 76.53% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
6% less call options, than puts
Call options by funds: $188M | Put options by funds: $200M
30% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$189M |
| 2 |
Millennium Management
New York
|
+$176M |
| 3 |
Bank of New York Mellon
New York
|
+$126M |
| 4 |
Two Sigma Investments
New York
|
+$77.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$75.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$185M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$89.8M |
| 3 |
BS
Banco Santander
Madrid,
Spain
|
-$85.7M |
| 4 |
Goldman Sachs
New York
|
-$85.5M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$85.4M |
HUN Hedge Fund Activity: Q4 2017 in Review
385 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q4 2017, worth a combined $6.09B — up 22% from $5B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new HUN positions and 48 closed out — a net gain of 70 holders — while 93 added to existing stakes and 133 trimmed.
The largest buyer was Iridian Asset Management, opening a new position worth an estimated $189M. The largest seller was AQR Arbitrage, cutting an estimated $185M.
- 385 institutional investors held Huntsman Corp (HUN) as of Q4 2017, up from 320 in Q3 2017.
- Funds reported $6.09B of Huntsman Corp stock for Q4 2017, up 22% quarter-over-quarter.
- 118 funds opened new Huntsman Corp positions in Q4 2017 and 48 closed out, a net change of +70 holders.
- The largest Huntsman Corp buyer in Q4 2017 was Iridian Asset Management, an estimated $189M added.
- The largest Huntsman Corp seller in Q4 2017 was AQR Arbitrage, an estimated $185M sold.
Based on aggregated 13F filings for Q4 2017.