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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
IRF
176
IBM Retirement Fund
New York
$1.13M -$155K -5,685 -12%
NCM
177
Newgate Capital Management
Connecticut
$1.06M -$2.21M -80,945 -66%
DLCIG
178
D.L. Carlson Investment Group
New Hampshire
$1.06M +$16.4K +600 +1%
WIM
179
Wilen Investment Management
Florida
$1.05M – – –
CBU
180
CIBC Bank USA
Illinois
$1.04M – – –
WMSA
181
Weiss Multi-Strategy Advisers
New York
$1.04M +$1.09M +40,000 New
FA
182
FDx Advisors
Illinois
$1.04M +$45.5K +1,670 +4%
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$1.02M +$1.07M +39,200 New
VNA
184
VNBTrust National Association
Virginia
$1.01M +$46.3K +1,700 +5%
AG
185
Aperio Group
California
$945K +$41.6K +1,528 +4%
US Bancorp
186
US Bancorp
Minnesota
$933K +$230K +8,450 +31%
GMIM
187
General Motors Investment Management
New York
$913K +$958K +35,131 New
URS
188
Utah Retirement Systems
Utah
$905K – – –
PAM
189
Panagora Asset Management
Massachusetts
$897K +$886K +32,508 +1,625%
SSWM
190
Sheets Smith Wealth Management
North Carolina
$843K +$20.6K +754 +2%
M&T Bank
191
M&T Bank
New York
$833K +$873K +32,029 New
AMI
192
Amica Mutual Insurance
Rhode Island
$819K – – –
Wellington Management Group
193
Wellington Management Group
Massachusetts
$808K – – –
TH
194
Timber Hill
Connecticut
$804K +$843K +30,945 New
CBOA
195
Commonwealth Bank of Australia
Australia
$797K -$57.2K -2,100 -6%
HK
196
Horizon Kinetics
New York
$792K +$54.3K +1,991 +7%
NCCM
197
Nine Chapters Capital Management
New Jersey
$775K +$812K +29,800 New
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$729K +$42.2K +1,548 +6%
ICRM
199
Insight Capital Research & Management
California
$705K -$1.23K -45 -0.2%
ZTNA
200
Zions Trust National Association
Utah
$682K – – –
6 7
8
9 10

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.