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Huntsman Corp

297 hedge funds and large institutions have $4.87B invested in Huntsman Corp in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 34

7% more funds holding

Funds holding: 278297 (+19)

9% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 104

2.46% less ownership

Funds ownership: 79.36%76.9% (-2.5%)

10% less capital invested

Capital invested by funds: $5.41B → $4.87B (-$541M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

21% less call options, than puts

Call options by funds: $194M | Put options by funds: $245M

Holders
297
Holders Change
+19
Holders Change %
+6.83%
% of All Funds
8.62%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
54
Increased
95
Reduced
104
Closed
34
Calls
$194M
Puts
$245M
Net Calls
-$50.3M
Net Calls Change
+$48.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
101
Swiss National Bank
Switzerland
$5.83M -$112K -4,100 -2%
RFC
102
Russell Frank Company
Washington
$5.68M -$22.3M -817,960 -79%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$5.63M -$9.83M -360,700 -62%
LAM
104
Lapides Asset Management
Connecticut
$5.58M +$3.7M +135,900 +172%
SCM
105
Stevens Capital Management
Pennsylvania
$5.56M +$5.83M +213,756 New
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$5.52M -$853K -31,300 -13%
MIM
107
Marco Investment Management
Georgia
$5.46M
ACM
108
Advisors Capital Management
New Jersey
$5.11M +$128K +4,688 +2%
BCM
109
BlueCrest Capital Management
Jersey
$5.1M +$5.35M +196,200 New
BCMU
110
BlueCrest Capital Management (UK)
Guernsey
$5.1M +$5.35M +196,200 New
IIM
111
Ivory Investment Management
New York
$5.07M +$5.31M +194,992 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$4.93M +$2.32M +84,970 +81%
GC
113
Guggenheim Capital
Illinois
$4.84M +$3.23M +118,421 +174%
PFC
114
Phocas Financial Corp
California
$4.72M -$19.9K -729 -0.4%
IGIM
115
I.G. Investment Management
Manitoba, Canada
$4.62M +$1.01M +37,119 +26%
RJA
116
Raymond James & Associates
Florida
$4.39M +$973K +35,710 +27%
HCM
117
Herndon Capital Management
Georgia
$4.38M -$472K -17,335 -9%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$4.33M +$2.54M +93,285 +127%
CM
119
Churchill Management
California
$4.26M +$886K +32,512 +25%
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$4.19M +$697K +25,563 +19%
RhumbLine Advisers
121
RhumbLine Advisers
Massachusetts
$4.03M -$36.5K -1,338 -0.9%
LAM
122
Lingohr Asset Management
Germany
$3.98M +$755K +27,700 +22%
JP Morgan Chase
123
JP Morgan Chase
New York
$3.83M -$3.09M -113,306 -43%
NFA
124
Nationwide Fund Advisors
Ohio
$3.79M +$3.98M +145,993 New
DCM
125
Dupont Capital Management
Delaware
$3.7M -$1.13M -41,400 -23%

HUN Hedge Fund Activity: Q3 2014 in Review

297 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q3 2014, worth a combined $4.87B — down 10% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HUN positions and 34 closed out — a net gain of 20 holders — while 95 added to existing stakes and 104 trimmed.

The largest buyer was Tyrus Capital S.A.M., opening a new position worth an estimated $72.4M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $212M sold.

  • 297 institutional investors held Huntsman Corp (HUN) as of Q3 2014, up from 278 in Q2 2014.
  • Funds reported $4.87B of Huntsman Corp stock for Q3 2014, down 10% quarter-over-quarter.
  • 54 funds opened new Huntsman Corp positions in Q3 2014 and 34 closed out, a net change of +20 holders.
  • The largest Huntsman Corp buyer in Q3 2014 was Tyrus Capital S.A.M., an estimated $72.4M added.
  • The largest Huntsman Corp seller in Q3 2014 was Soroban Capital Partners, an estimated $212M sold.

Based on aggregated 13F filings for Q3 2014.