Huntsman Corp
HUN
281 hedge funds and large institutions have $4.18B invested in Huntsman Corp in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 88 reducing their positions, and 43 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
26% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 88
23% more call options, than puts
Call options by funds: $216M | Put options by funds: $175M
2.14% more ownership
Funds ownership: 75.1% → 77.24% (+2.1%)
2% more capital invested
Capital invested by funds: $4.08B → $4.18B (+$100M)
3% less funds holding
Funds holding: 289 → 281 (-8)
14% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$134M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$122M |
| 3 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
+$55.7M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$39M |
| 5 |
SH
SeaTown Holdings
Singapore
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
-$66.1M |
| 2 |
AC
Axon Capital
New York
|
-$43.6M |
| 3 |
Millennium Management
New York
|
-$34.1M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$21.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$18.8M |
HUN Hedge Fund Activity: Q2 2015 in Review
281 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q2 2015, worth a combined $4.18B — up 2.5% from $4.08B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of HUN and 37 opened new positions — a net loss of 6 holders — while 88 trimmed existing stakes and 111 added.
The largest buyer was Scopia Capital Management, adding an estimated $134M. The largest seller was Corvex Management, exiting entirely with an estimated $66.1M sold.
- 281 institutional investors held Huntsman Corp (HUN) as of Q2 2015, down from 289 in Q1 2015.
- Funds reported $4.18B of Huntsman Corp stock for Q2 2015, up 2.5% quarter-over-quarter.
- 37 funds opened new Huntsman Corp positions in Q2 2015 and 43 closed out, a net change of -6 holders.
- The largest Huntsman Corp buyer in Q2 2015 was Scopia Capital Management, an estimated $134M added.
- The largest Huntsman Corp seller in Q2 2015 was Corvex Management, an estimated $66.1M sold.
Based on aggregated 13F filings for Q2 2015.