Huntsman Corp
327 hedge funds and large institutions have $3.04B invested in Huntsman Corp in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 147 reducing their positions, and 44 closing their positions.
21% more capital invested
Capital invested by funds: $2.52B → $3.04B (+$525M)
16% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 44
1% more funds holding
Funds holding: 324 → 327 (+3)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1.46% less ownership
Funds ownership: 78.26% → 76.8% (-1.5%)
41% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 147
49% less call options, than puts
Call options by funds: $21.3M | Put options by funds: $41.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$72.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.9M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$23.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$16.9M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$38.9M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$34.9M |
| 3 |
BlackRock
New York
|
-$31.1M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$30.3M |
| 5 |
Holocene Advisors
New York
|
-$25.1M |
HUN Hedge Fund Activity: Q2 2020 in Review
327 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q2 2020, worth a combined $3.04B — up 21% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new HUN positions and 44 closed out — a net gain of 7 holders — while 86 added to existing stakes and 147 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $72.4M. The largest seller was Eagle Asset Management, cutting an estimated $38.9M.
- 327 institutional investors held Huntsman Corp (HUN) as of Q2 2020, up from 324 in Q1 2020.
- Funds reported $3.04B of Huntsman Corp stock for Q2 2020, up 21% quarter-over-quarter.
- 51 funds opened new Huntsman Corp positions in Q2 2020 and 44 closed out, a net change of +7 holders.
- The largest Huntsman Corp buyer in Q2 2020 was Capital World Investors, an estimated $72.4M added.
- The largest Huntsman Corp seller in Q2 2020 was Eagle Asset Management, an estimated $38.9M sold.
Based on aggregated 13F filings for Q2 2020.