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Huntsman Corp
HUN

304 hedge funds and large institutions have $4.51B invested in Huntsman Corp in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 89 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 89

34% more call options, than puts

Call options by funds: $265M | Put options by funds: $197M

34% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 44

4.2% more ownership

Funds ownership: 76.9% → 81.1% (+4.2%)

2% more funds holding

Funds holding: 297 → 304 (+7)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

7% less capital invested

Capital invested by funds: $4.87B → $4.51B (-$363M)

Holders
304
Holders Change
+7
Holders Change %
+2.36%
% of All Funds
8.11%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
59
Increased
122
Reduced
89
Closed
44
Calls
$265M
Puts
$197M
Net Calls
+$67.9M
Net Calls Change
+$118M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$212M
2
AC
Axon Capital
New York
+$95.3M
3
Boston Partners
Boston Partners
Massachusetts
+$89.8M
4
AC
Ascend Capital
California
+$67.9M
5
Millennium Management
Millennium Management
New York
+$50.7M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
2
TCSAM
Tyrus Capital S.A.M.
Monaco
-$69.1M
3
SIG
Senator Investment Group
New York
-$64.5M
4
ECP
Empyrean Capital Partners
California
-$44.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$34.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
QSS
126
Quantitative Systematic Strategies
Florida
$2.47M +$2.57M +105,953 New
First Trust Advisors
127
First Trust Advisors
Illinois
$2.46M -$15.9M -656,449 -86%
Barclays
128
Barclays
United Kingdom
$2.44M -$6.49M -267,411 -71%
B
129
Barings
North Carolina
$2.42M – – –
Massachusetts Financial Services
130
Massachusetts Financial Services
Massachusetts
$2.38M -$841K -34,662 -25%
PG
131
PEAK6 Group
Illinois
$2.32M +$1.96M +80,886 +385%
CCM
132
Cadence Capital Management
Massachusetts
$2.29M +$2.44M +100,667 New
Nomura Holdings
133
Nomura Holdings
Japan
$2.24M +$41K +1,692 +2%
BIM
134
BlackRock Investment Management
Delaware
$2.13M -$46.3K -1,908 -2%
Legal & General Group
135
Legal & General Group
United Kingdom
$2.1M -$677K -27,932 -23%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$2.07M – – –
VOYA Investment Management
137
VOYA Investment Management
Georgia
$2.05M -$138K -5,689 -6%
SWM
138
Segment Wealth Management
Texas
$2.05M +$181K +7,478 +9%
CC
139
Cipher Capital
New York
$2.02M +$985K +40,607 +84%
CSS
140
Cubist Systematic Strategies
Connecticut
$2.02M +$1.03M +42,553 +92%
CI
141
Cambiar Investors
Colorado
$2.02M +$505K +20,829 +31%
PI
142
Placemark Investments
Illinois
$1.99M +$411K +16,931 +24%
AQR Capital Management
143
AQR Capital Management
Connecticut
$1.86M -$1.28M -52,715 -39%
NBC
144
Neuberger Berman Canada
Ontario, Canada
$1.86M +$1.38M +56,948 +231%
IA
145
Icon Advisers
Colorado
$1.82M +$1.94M +80,000 New
PMAM
146
Picton Mahoney Asset Management
Ontario, Canada
$1.82M +$1.94M +80,000 New
SCM
147
Stevens Capital Management
Pennsylvania
$1.8M -$3.26M -134,617 -63%
HT
148
HAP Trading
New York
$1.74M +$1.85M +76,279 New
QT
149
Quantbot Technologies
New York
$1.72M -$1.1M -45,156 -37%
Federated Hermes
150
Federated Hermes
Pennsylvania
$1.71M -$16.8M -693,139 -90%
4 5
6
7 8

HUN Hedge Fund Activity: Q4 2014 in Review

304 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q4 2014, worth a combined $4.51B — down 7.5% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new HUN positions and 44 closed out — a net gain of 15 holders — while 122 added to existing stakes and 89 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $212M. The largest seller was Fidelity Investments, cutting an estimated $149M.

  • 304 institutional investors held Huntsman Corp (HUN) as of Q4 2014, up from 297 in Q3 2014.
  • Funds reported $4.51B of Huntsman Corp stock for Q4 2014, down 7.5% quarter-over-quarter.
  • 59 funds opened new Huntsman Corp positions in Q4 2014 and 44 closed out, a net change of +15 holders.
  • The largest Huntsman Corp buyer in Q4 2014 was Wellington Management Group, an estimated $212M added.
  • The largest Huntsman Corp seller in Q4 2014 was Fidelity Investments, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2014.