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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
LPL Financial
151
LPL Financial
California
$1.67M -$72.9K -3,006 -4%
ACM
152
Azimuth Capital Management
Michigan
$1.66M – – –
Capital Research Global Investors
153
Capital Research Global Investors
California
$1.56M – – –
WIM
154
Wilen Investment Management
Florida
$1.56M +$694K +28,600 +70%
Canada Life
155
Canada Life
Manitoba, Canada
$1.51M – – –
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$1.41M +$112K +4,615 +8%
HI
157
HBK Investments
Texas
$1.39M -$4.94M -203,800 -77%
PIA
158
Phoenix Investment Adviser
New York
$1.39M +$1.48M +61,000 New
N
159
Nuveen
North Carolina
$1.37M +$1.46M +60,132 New
JG
160
Jefferies Group
New York
$1.35M +$941K +38,778 +188%
Stifel Financial
161
Stifel Financial
Missouri
$1.32M +$1.13M +46,387 +406%
AAM
162
Advisors Asset Management
Colorado
$1.29M +$7.47K +308 +0.5%
GC
163
Globeflex Capital
California
$1.29M +$1.37M +56,468 New
TH
164
Timber Hill
Connecticut
$1.25M +$581K +23,954 +77%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$1.22M -$1.02M -42,015 -44%
AB
166
AT Bancorp
Iowa
$1.16M -$1.81M -74,729 -59%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$1.15M +$722K +29,773 +143%
DBIA
168
Dumont & Blake Investment Advisors
New Jersey
$1.1M -$3.03K -125 -0.3%
AIG
169
American International Group
New York
$1.09M -$148K -6,088 -11%
IRF
170
IBM Retirement Fund
New York
$1.09M +$106K +4,368 +10%
US Bancorp
171
US Bancorp
Minnesota
$1.06M +$255K +10,509 +29%
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$1.05M +$172K +7,100 +18%
GC
173
Guggenheim Capital
Illinois
$1.04M -$3.41M -140,722 -76%
FA
174
FDx Advisors
Illinois
$1.01M +$113K +4,677 +12%
CNB
175
City National Bank
California
$1.01M +$1.08M +44,430 New
5 6
7
8 9

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.