Huntsman Corp
253 hedge funds and large institutions have $1.93B invested in Huntsman Corp in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 74 reducing their positions, and 83 closing their positions.
65% more call options, than puts
Call options by funds: $126M | Put options by funds: $76.2M
39% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 74
10% more capital invested
Capital invested by funds: $1.75B → $1.93B (+$176M)
4.55% less ownership
Funds ownership: 73.68% → 69.14% (-4.5%)
14% less funds holding
Funds holding: 293 → 253 (-40)
45% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 83
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$32.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$31.1M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$25.7M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$24.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$38.8M |
| 2 |
TCA
Taconic Capital Advisors
New York
|
-$28M |
| 3 |
GAM
Goldentree Asset Management
New York
|
-$27.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$25.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$24.4M |
HUN Hedge Fund Activity: Q4 2015 in Review
253 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q4 2015, worth a combined $1.93B — up 10% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of HUN and 46 opened new positions — a net loss of 37 holders — while 74 trimmed existing stakes and 103 added.
The largest buyer was Wells Fargo, adding an estimated $32.4M. The largest seller was Scopia Capital Management, cutting an estimated $38.8M.
- 253 institutional investors held Huntsman Corp (HUN) as of Q4 2015, down from 293 in Q3 2015.
- Funds reported $1.93B of Huntsman Corp stock for Q4 2015, up 10% quarter-over-quarter.
- 46 funds opened new Huntsman Corp positions in Q4 2015 and 83 closed out, a net change of -37 holders.
- The largest Huntsman Corp buyer in Q4 2015 was Wells Fargo, an estimated $32.4M added.
- The largest Huntsman Corp seller in Q4 2015 was Scopia Capital Management, an estimated $38.8M sold.
Based on aggregated 13F filings for Q4 2015.