We are live on ! Find out more
HUN icon

Huntsman Corp
HUN

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: 263 → 276 (+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: 11 → 8 (-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

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$54M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$48.1M
3
Boston Partners
Boston Partners
Massachusetts
+$46.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$41.5M
5
SIG
Senator Investment Group
New York
+$34.8M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$258M
2
SCP
Soroban Capital Partners
New York
-$62.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.2M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$46.7M
5
BPM
Bronson Point Management
Connecticut
-$34.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
126
Scopus Asset Management
New York
$2.49M +$2.37M +102,000 New
SSI
127
Scott & Selber Inc
Texas
$2.45M +$36K +1,549 +2%
AC
128
Ascend Capital
California
$2.44M -$14.4M -618,902 -86%
CII
129
CR Intrinsic Investors
Connecticut
$2.44M +$348K +15,000 +18%
U
130
UBS
Switzerland
$2.38M -$1.69M -72,659 -43%
Citigroup
131
Citigroup
New York
$2.38M -$2.11M -91,059 -48%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$2.22M – – –
CCM
133
Corsair Capital Management
New York
$2.19M -$674K -29,045 -25%
NI
134
Numeric Investors
Massachusetts
$2.18M +$2.07M +89,100 New
NCCM
135
Nine Chapters Capital Management
New Jersey
$2.15M +$2.04M +87,900 New
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$2.06M -$1.88M -80,860 -49%
LPL Financial
137
LPL Financial
California
$2.05M -$13.4K -579 -0.7%
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$2.01M -$1.71M -73,719 -47%
Legal & General Group
139
Legal & General Group
United Kingdom
$1.98M – – –
VOYA Investment Management
140
VOYA Investment Management
Georgia
$1.94M -$134K -5,778 -7%
CM
141
Churchill Management
California
$1.93M -$555K -23,926 -23%
ARC
142
Absolute Return Capital
Massachusetts
$1.9M -$632K -27,223 -26%
SWM
143
Segment Wealth Management
Texas
$1.83M +$248K +10,667 +17%
ERSOT
144
Employees Retirement System of Texas
Texas
$1.83M – – –
ACM
145
Azimuth Capital Management
Michigan
$1.78M +$766K +33,000 +83%
IGIM
146
I.G. Investment Management
Manitoba, Canada
$1.76M +$395K +17,030 +31%
QI
147
Quotient Investors
New York
$1.71M +$1.63M +70,000 New
AIG
148
American International Group
New York
$1.71M +$391K +16,840 +32%
Capital Research Global Investors
149
Capital Research Global Investors
California
$1.68M – – –
SAM
150
Symphony Asset Management
California
$1.58M +$181K +7,817 +14%
4 5
6
7 8

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.