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Huntsman Corp
HUN

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
293
Holders Change
+12
Holders Change %
+4.27%
% of All Funds
8.18%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
57
Increased
108
Reduced
93
Closed
44
Calls
$119M
Puts
$107M
Net Calls
+$12.3M
Net Calls Change
-$28.4M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$33.6M
2
GAM
Goldentree Asset Management
New York
+$32.6M
3
DnB Asset Management
DnB Asset Management
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
Wellington Management Group
Massachusetts
-$63.5M
2
Boston Partners
Boston Partners
Massachusetts
-$62.8M
3
AC
Axon Capital
New York
-$50.6M
4
ABC
Anchor Bolt Capital
Illinois
-$49.2M
5
PI
Putnam Investments
Massachusetts
-$45.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
76
Wilen Investment Management
Florida
$3.04M +$1.65M +95,620 +41%
MIM
77
Marco Investment Management
Georgia
$3M +$1.72M +100,000 +48%
NPF
78
Norris Perne & French
Michigan
$3M -$162K -9,428 -3%
JP Morgan Chase
79
JP Morgan Chase
New York
$3M -$25.9M -1,503,466 -83%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2.91M +$2.57M +149,097 +98%
IA
81
Icon Advisers
Colorado
$2.9M +$1.71M +99,500 +50%
B
82
Barings
North Carolina
$2.85M +$2.63M +153,000 +108%
NFA
83
Nationwide Fund Advisors
Ohio
$2.85M +$187K +10,837 +4%
EGM
84
Engineers Gate Manager
New York
$2.82M +$4.52M +262,767 +927%
GC
85
Guggenheim Capital
Illinois
$2.7M +$2.39M +138,748 +99%
AII
86
AGF Investments Inc
Ontario, Canada
$2.65M -$13.9M -809,066 -75%
Swiss National Bank
87
Swiss National Bank
Switzerland
$2.64M +$606K +35,200 +15%
UBS Group
88
UBS Group
Switzerland
$2.59M -$557K -32,367 -11%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.56M – – –
AC
90
Ascend Capital
California
$2.56M +$4.54M +264,000 New
ACM
91
Advisors Capital Management
New Jersey
$2.47M +$664K +38,555 +18%
QI
92
QS Investors
New York
$2.44M -$1.7M -98,782 -28%
CS
93
Credit Suisse
Switzerland
$2.44M +$648K +37,638 +18%
HCM
94
Hirzel Capital Management
Texas
$2.23M -$38.4M -2,229,313 -91%
TI
95
Trexquant Investment
Connecticut
$2.22M +$2.99M +173,663 +313%
BlackRock
96
BlackRock
New York
$2.03M +$916K +53,213 +34%
SCM
97
SIR Capital Management
New York
$2.02M +$3.59M +208,500 New
CI
98
Cambiar Investors
Colorado
$1.99M +$1.58M +91,616 +80%
VKH
99
Virtu KCG Holdings
New York
$1.97M +$3.51M +203,709 New
Invesco
100
Invesco
Georgia
$1.95M +$1.98M +114,818 +134%
2 3
4
5 6

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.