Huntsman Corp
386 hedge funds and large institutions have $4.3B invested in Huntsman Corp in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 147 reducing their positions, and 61 closing their positions.
171% more call options, than puts
Call options by funds: $47.4M | Put options by funds: $17.5M
3% more capital invested
Capital invested by funds: $4.19B → $4.3B (+$113M)
2.39% less ownership
Funds ownership: 84.24% → 81.85% (-2.4%)
4% less funds holding
Funds holding: 404 → 386 (-18)
18% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 147
23% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 61
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.7M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$78.7M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$75.8M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$65.2M |
| 5 |
Millennium Management
New York
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$205M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$167M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$32.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25.5M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$15.8M |
HUN Hedge Fund Activity: Q1 2023 in Review
386 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q1 2023, worth a combined $4.3B — up 2.7% from $4.19B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of HUN and 47 opened new positions — a net loss of 14 holders — while 147 trimmed existing stakes and 120 added.
The largest buyer was Fidelity Investments, adding an estimated $90.7M. The largest seller was Capital World Investors, exiting entirely with an estimated $205M sold.
- 386 institutional investors held Huntsman Corp (HUN) as of Q1 2023, down from 404 in Q4 2022.
- Funds reported $4.3B of Huntsman Corp stock for Q1 2023, up 2.7% quarter-over-quarter.
- 47 funds opened new Huntsman Corp positions in Q1 2023 and 61 closed out, a net change of -14 holders.
- The largest Huntsman Corp buyer in Q1 2023 was Fidelity Investments, an estimated $90.7M added.
- The largest Huntsman Corp seller in Q1 2023 was Capital World Investors, an estimated $205M sold.
Based on aggregated 13F filings for Q1 2023.