We are live on ! Find out more
HUN icon

Huntsman Corp
HUN

278 hedge funds and large institutions have $5.41B invested in Huntsman Corp in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 101 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $4.38B → $5.41B (+$1.03B)

5.33% more ownership

Funds ownership: 74.03% → 79.36% (+5.3%)

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

1% more funds holding

Funds holding: 276 → 278 (+2)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

11% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 101

37% less call options, than puts

Call options by funds: $166M | Put options by funds: $265M

Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
7.99%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
46
Increased
90
Reduced
101
Closed
42
Calls
$166M
Puts
$265M
Net Calls
-$98.7M
Net Calls Change
-$105M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$183M
2
Norges Bank
Norges Bank
Norway
+$175M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$88.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.7M
5
SFM
Systematic Financial Management
New Jersey
+$62M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$77.3M
2
BIT
BlackRock Institutional Trust
California
-$55M
3
Two Sigma Investments
Two Sigma Investments
New York
-$42M
4
AC
Axon Capital
New York
-$31.3M
5
SCP
Soroban Capital Partners
New York
-$31.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$2.86M -$890K -33,990 -25%
SSI
127
Scott & Selber Inc
Texas
$2.83M +$5.39K +206 +0.2%
BIM
128
BlackRock Investment Management
Delaware
$2.74M -$1.58M -60,436 -38%
Prudential Financial
129
Prudential Financial
New Jersey
$2.72M +$1.58M +60,292 +165%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$2.71M +$442K +16,889 +21%
CCM
131
Corsair Capital Management
New York
$2.6M +$82.7K +3,159 +4%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$2.55M – – –
PAAMCP
133
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.52M +$2.35M +89,684 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$2.38M – – –
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$2.31M -$18.8M -717,080 -90%
LAM
136
Lapides Asset Management
Connecticut
$2.21M +$2.06M +78,800 New
SWM
137
Segment Wealth Management
Texas
$2.21M +$90.6K +3,462 +5%
LPL Financial
138
LPL Financial
California
$2.17M -$175K -6,686 -8%
ERSOT
139
Employees Retirement System of Texas
Texas
$2.11M – – –
HI
140
HBK Investments
Texas
$2.09M -$5.73M -218,900 -75%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$2.06M -$1.07M -40,865 -36%
ACM
142
Azimuth Capital Management
Michigan
$2.05M – – –
Barclays
143
Barclays
United Kingdom
$2M -$1.99M -75,908 -51%
AIG
144
American International Group
New York
$1.97M +$3.48K +133 +0.2%
CIP
145
Centerline Investment Partners
New York
$1.94M +$1.81M +69,000 New
ABC
146
Anchor Bolt Capital
Illinois
$1.94M +$1.8M +68,855 New
Capital Research Global Investors
147
Capital Research Global Investors
California
$1.93M – – –
GC
148
Guggenheim Capital
Illinois
$1.91M +$319K +12,193 +22%
Citigroup
149
Citigroup
New York
$1.89M -$790K -30,179 -31%
AC
150
Andromeda Capital
New York
$1.81M +$365K +13,947 +28%
4 5
6
7 8

HUN Hedge Fund Activity: Q2 2014 in Review

278 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q2 2014, worth a combined $5.41B — up 23% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new HUN positions and 42 closed out — a net gain of 4 holders — while 90 added to existing stakes and 101 trimmed.

The largest buyer was Boston Partners, adding an estimated $183M. The largest seller was Millennium Management, cutting an estimated $77.3M.

  • 278 institutional investors held Huntsman Corp (HUN) as of Q2 2014, up from 276 in Q1 2014.
  • Funds reported $5.41B of Huntsman Corp stock for Q2 2014, up 23% quarter-over-quarter.
  • 46 funds opened new Huntsman Corp positions in Q2 2014 and 42 closed out, a net change of +4 holders.
  • The largest Huntsman Corp buyer in Q2 2014 was Boston Partners, an estimated $183M added.
  • The largest Huntsman Corp seller in Q2 2014 was Millennium Management, an estimated $77.3M sold.

Based on aggregated 13F filings for Q2 2014.