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Huntsman Corp

276 hedge funds and large institutions have $4.38B invested in Huntsman Corp in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

22% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 89

5% more funds holding

Funds holding: 263276 (+13)

3% more call options, than puts

Call options by funds: $191M | Put options by funds: $185M

2% less capital invested

Capital invested by funds: $4.49B → $4.38B (-$107M)

1.81% less ownership

Funds ownership: 75.85%74.03% (-1.8%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
276
Holders Change
+13
Holders Change %
+4.94%
% of All Funds
7.97%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
47
Increased
109
Reduced
89
Closed
31
Calls
$191M
Puts
$185M
Net Calls
+$5.98M
Net Calls Change
+$113M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$4.96M +$3.58M +154,100 +316%
LAM
102
Lingohr Asset Management
Germany
$4.7M +$246K +10,600 +6%
ACM
103
Advisors Capital Management
New Jersey
$4.65M +$211K +9,099 +5%
PFC
104
Phocas Financial Corp
California
$4.63M -$91.7K -3,949 -2%
SCM
105
Stevens Capital Management
Pennsylvania
$4.53M +$2.44M +105,273 +131%
SIC
106
Salem Investment Counselors
North Carolina
$4.13M -$774K -33,350 -16%
DCM
107
Dupont Capital Management
Delaware
$4.05M +$370K +15,958 +11%
HCM
108
Herndon Capital Management
Georgia
$4.01M -$1.08M -46,676 -22%
NCM
109
Newgate Capital Management
Connecticut
$3.91M -$108K -4,659 -3%
CD
110
Carl Domino
Florida
$3.87M +$44K +1,895 +1%
BIM
111
BlackRock Investment Management
Delaware
$3.85M +$1.2M +51,547 +48%
VAM
112
Visium Asset Management
New York
$3.84M +$3.37M +145,258 +1,207%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$3.83M +$3.64M +156,996 New
JGC
114
J. Goldman & Co
New York
$3.79M +$3.6M +155,000 New
USGIU
115
U.S. Global Investors (USGI)
Texas
$3.79M +$3.6M +155,000 New
Barclays
116
Barclays
United Kingdom
$3.54M +$368K +15,842 +12%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$3.32M +$9.87K +425 +0.3%
UBS AM
118
UBS AM
Illinois
$3.23M +$515K +22,200 +20%
RhumbLine Advisers
119
RhumbLine Advisers
Massachusetts
$3.19M -$97K -4,180 -3%
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$3.17M +$3.02M +129,996 New
AB
121
AT Bancorp
Iowa
$3.03M -$17.7K -762 -0.6%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$2.86M +$35.1K +1,513 +1%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$2.79M -$901K -38,821 -25%
KBC Group
124
KBC Group
Belgium
$2.75M +$980K +42,225 +60%
B
125
Barings
North Carolina
$2.63M +$787K +33,900 +46%

HUN Hedge Fund Activity: Q1 2014 in Review

276 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q1 2014, worth a combined $4.38B — down 2.4% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HUN positions and 31 closed out — a net gain of 16 holders — while 109 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $54M. The largest seller was Jana Partners, exiting entirely with an estimated $258M sold.

  • 276 institutional investors held Huntsman Corp (HUN) as of Q1 2014, up from 263 in Q4 2013.
  • Funds reported $4.38B of Huntsman Corp stock for Q1 2014, down 2.4% quarter-over-quarter.
  • 47 funds opened new Huntsman Corp positions in Q1 2014 and 31 closed out, a net change of +16 holders.
  • The largest Huntsman Corp buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $54M added.
  • The largest Huntsman Corp seller in Q1 2014 was Jana Partners, an estimated $258M sold.

Based on aggregated 13F filings for Q1 2014.