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Huntsman Corp
HUN

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: 278 → 297 (+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: 8 → 7 (-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

Top Buyers

1
TCSAM
Tyrus Capital S.A.M.
Monaco
+$72.4M
2
Boston Partners
Boston Partners
Massachusetts
+$70.9M
3
Citigroup
Citigroup
New York
+$51M
4
HCM
Highline Capital Management
New York
+$50.4M
5
ECP
Empyrean Capital Partners
California
+$46.3M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$212M
2
Norges Bank
Norges Bank
Norway
-$115M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$94.9M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$41.1M
5
AC
Axon Capital
New York
-$24.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
151
Segment Wealth Management
Texas
$2.14M +$106K +3,903 +5%
LPL Financial
152
LPL Financial
California
$1.95M -$25.7K -942 -1%
ERSOT
153
Employees Retirement System of Texas
Texas
$1.95M – – –
ACM
154
Azimuth Capital Management
Michigan
$1.9M – – –
PI
155
Placemark Investments
Illinois
$1.83M +$168K +6,168 +10%
CIP
156
Centerline Investment Partners
New York
$1.79M – – –
Capital Research Global Investors
157
Capital Research Global Investors
California
$1.78M – – –
CI
158
Cambiar Investors
Colorado
$1.76M +$608K +22,291 +49%
Canada Life
159
Canada Life
Manitoba, Canada
$1.72M +$1.49M +54,730 +481%
PAM
160
Princeton Alpha Management
New Jersey
$1.51M +$1.58M +58,144 New
T. Rowe Price Associates
161
T. Rowe Price Associates
Maryland
$1.48M – – –
AAM
162
Advisors Asset Management
Colorado
$1.46M +$326K +11,955 +27%
ACI
163
Advance Capital I
Michigan
$1.46M – – –
JIM
164
Jupiter Investment Management
United Kingdom
$1.44M +$1.51M +55,400 New
AIG
165
American International Group
New York
$1.4M -$442K -16,206 -23%
CC
166
CQS Cayman
Cayman Islands
$1.38M +$774K +28,400 +116%
CPS
167
Counsel Portfolio Services
Ontario, Canada
$1.34M – – –
VKH
168
Virtu KCG Holdings
New York
$1.33M +$1.4M +51,307 New
GCA
169
Gideon Capital Advisors
New York
$1.31M +$1.37M +50,377 New
TI
170
Turner Investments
Pennsylvania
$1.26M +$1.32M +48,370 New
DBIA
171
Dumont & Blake Investment Advisors
New Jersey
$1.25M -$2.73K -100 -0.2%
CC
172
Cipher Capital
New York
$1.25M +$1.31M +48,108 New
CSS
173
Cubist Systematic Strategies
Connecticut
$1.2M +$79.9K +2,933 +7%
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
$1.17M – – –
Marshall Wace
175
Marshall Wace
United Kingdom
$1.16M +$1.22M +44,589 New
5 6
7
8 9

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.