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Huntsman Corp
HUN

259 hedge funds and large institutions have $3.51B invested in Huntsman Corp in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 85 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

64% more call options, than puts

Call options by funds: $202M | Put options by funds: $123M

29% more capital invested

Capital invested by funds: $2.72B → $3.51B (+$793M)

2.95% more ownership

Funds ownership: 68.07% → 71.03% (+3%)

7% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 85

4% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 55

2% less funds holding

Funds holding: 265 → 259 (-6)

Holders
259
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
8.4%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.23%
New
53
Increased
91
Reduced
85
Closed
55
Calls
$202M
Puts
$123M
Net Calls
+$78.6M
Net Calls Change
-$31.7M

Top Buyers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
+$117M
2
HCM
Highline Capital Management
New York
+$44M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.1M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$27.2M
5
DCM
Decade Capital Management
New York
+$26.5M

Top Sellers

Rank Fund Capital Flow
1
DCM
Discovery Capital Management
Connecticut
-$59.1M
2
SCP
Soroban Capital Partners
New York
-$50M
3
NRC
North Run Capital
Massachusetts
-$30.6M
4
CM
Corvex Management
New York
-$29.3M
5
Invesco
Invesco
Georgia
-$29.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
126
RhumbLine Advisers
Massachusetts
$3.04M -$10.3K -565 -0.4%
Renaissance Technologies
127
Renaissance Technologies
New York
$2.95M +$2.61M +143,321 New
ERSOT
128
Employees Retirement System of Texas
Texas
$2.68M – – –
ACA
129
Anchor Capital Advisors
Massachusetts
$2.64M – – –
AB
130
AT Bancorp
Iowa
$2.6M -$6.24K -342 -0.3%
ACI
131
AMP Capital Investors
Australia
$2.48M -$561K -30,730 -20%
GIA
132
Gargoyle Investment Advisor
New Jersey
$2.42M – – –
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$2.36M +$1.41M +77,163 +206%
PMG
134
Private Management Group
California
$2.33M -$326K -17,880 -14%
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$2.29M +$2.03M +111,018 New
NFGCM
136
Norman Fields Gottscho Capital Management
New York
$2.26M +$5.47K +300 +0.3%
UBS AM
137
UBS AM
Illinois
$2.25M – – –
RJA
138
Raymond James & Associates
Florida
$2.21M +$58.4K +3,200 +3%
KBC Group
139
KBC Group
Belgium
$2.05M -$251K -13,764 -12%
VAM
140
Visium Asset Management
New York
$2M +$1.57M +86,154 +796%
VNA
141
VNBTrust National Association
Virginia
$1.93M – – –
LPL Financial
142
LPL Financial
California
$1.88M +$104K +5,696 +7%
IGIM
143
I.G. Investment Management
Manitoba, Canada
$1.85M +$836K +45,800 +104%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$1.85M -$182K -10,000 -10%
BIM
145
BlackRock Investment Management
Delaware
$1.78M -$97.5K -5,343 -6%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$1.78M +$56K +3,071 +4%
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
$1.68M +$730K +40,000 +97%
IRF
148
IBM Retirement Fund
New York
$1.63M -$191K -10,473 -12%
Legal & General Group
149
Legal & General Group
United Kingdom
$1.6M +$261K +14,328 +23%
QIM
150
Quantitative Investment Management
Virginia
$1.56M +$1.38M +75,900 New
4 5
6
7 8

HUN Hedge Fund Activity: Q3 2013 in Review

259 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q3 2013, worth a combined $3.51B — up 29% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of HUN and 53 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 91 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $117M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $59.1M sold.

  • 259 institutional investors held Huntsman Corp (HUN) as of Q3 2013, down from 265 in Q2 2013.
  • Funds reported $3.51B of Huntsman Corp stock for Q3 2013, up 29% quarter-over-quarter.
  • 53 funds opened new Huntsman Corp positions in Q3 2013 and 55 closed out, a net change of -2 holders.
  • The largest Huntsman Corp buyer in Q3 2013 was Jana Partners, an estimated $117M added.
  • The largest Huntsman Corp seller in Q3 2013 was Discovery Capital Management, an estimated $59.1M sold.

Based on aggregated 13F filings for Q3 2013.