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Huntsman Corp
HUN

385 hedge funds and large institutions have $6.09B invested in Huntsman Corp in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 93 increasing their positions, 133 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 48

22% more capital invested

Capital invested by funds: $5B → $6.09B (+$1.09B)

20% more funds holding

Funds holding: 320 → 385 (+65)

0.42% more ownership

Funds ownership: 76.11% → 76.53% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

6% less call options, than puts

Call options by funds: $188M | Put options by funds: $200M

30% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 133

Holders
385
Holders Change
+65
Holders Change %
+20.31%
% of All Funds
8.73%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
118
Increased
93
Reduced
133
Closed
48
Calls
$188M
Puts
$200M
Net Calls
-$12.4M
Net Calls Change
+$42.8M

Top Buyers

Rank Fund Capital Flow
1
IAM
Iridian Asset Management
Connecticut
+$189M
2
Millennium Management
Millennium Management
New York
+$176M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$126M
4
Two Sigma Investments
Two Sigma Investments
New York
+$77.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$75.7M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$185M
2
AAM
Alpine Associates Management
Florida
-$89.8M
3
BS
Banco Santander
Spain
-$85.7M
4
Goldman Sachs
Goldman Sachs
New York
-$85.5M
5
OAM
Oxford Asset Management
United Kingdom
-$85.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
176
EAM Investors
California
$2.43M +$2.24M +73,113 New
PI
177
PineBridge Investments
New York
$2.37M +$2.12M +69,300 +3,647%
GL
178
GLG LLC
New York
$2.35M – – –
RCM
179
Riverhead Capital Management
Delaware
$2.34M +$2.16M +70,380 New
CONA
180
Capital One National Association
New York
$2.33M -$5.94K -194 -0.3%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$2.31M -$1.14M -37,341 -35%
MAM
182
Morse Asset Management
Connecticut
$2.3M -$2.55M -83,405 -55%
PAM
183
Panagora Asset Management
Massachusetts
$2.24M +$2M +65,212 +3,261%
WA
184
WESPAC Advisors
California
$2.22M -$1.02M -33,209 -33%
CIM
185
Cambria Investment Management
California
$2.19M +$155K +5,058 +8%
BCM
186
Bluefin Capital Management
New York
$2.16M +$116K +3,800 +6%
FCM
187
Flinton Capital Management
Pennsylvania
$2.12M +$1.95M +63,696 New
NGA
188
Naples Global Advisors
Florida
$2.11M -$95.7K -3,125 -5%
AAMU
189
Amundi Asset Management US
Massachusetts
$2.05M +$1.88M +61,492 New
CBOA
190
Commonwealth Bank of Australia
Australia
$2.04M -$36.8K -1,200 -2%
AIA
191
Affinity Investment Advisors
California
$2.03M +$1.87M +60,940 New
WMSA
192
Weiss Multi-Strategy Advisers
New York
$2M +$1.84M +60,000 New
CSM
193
CAMG Solamere Management
North Carolina
$1.99M +$1.83M +59,624 New
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$1.87M +$134K +4,377 +8%
NA
195
NewEdge Advisors
Louisiana
$1.86M +$2.17K +71 +0.1%
Victory Capital Management
196
Victory Capital Management
Texas
$1.81M +$188K +6,125 +13%
GCP
197
GSA Capital Partners
United Kingdom
$1.79M +$723K +23,613 +78%
CCM
198
Cadence Capital Management
Massachusetts
$1.77M -$82.4K -2,691 -5%
AG
199
Algert Global
California
$1.75M -$1.16M -37,747 -42%
MCC
200
Malaga Cove Capital
California
$1.72M – – –
6 7
8
9 10

HUN Hedge Fund Activity: Q4 2017 in Review

385 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q4 2017, worth a combined $6.09B — up 22% from $5B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new HUN positions and 48 closed out — a net gain of 70 holders — while 93 added to existing stakes and 133 trimmed.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $189M. The largest seller was AQR Arbitrage, cutting an estimated $185M.

  • 385 institutional investors held Huntsman Corp (HUN) as of Q4 2017, up from 320 in Q3 2017.
  • Funds reported $6.09B of Huntsman Corp stock for Q4 2017, up 22% quarter-over-quarter.
  • 118 funds opened new Huntsman Corp positions in Q4 2017 and 48 closed out, a net change of +70 holders.
  • The largest Huntsman Corp buyer in Q4 2017 was Iridian Asset Management, an estimated $189M added.
  • The largest Huntsman Corp seller in Q4 2017 was AQR Arbitrage, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2017.