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Huntsman Corp

259 hedge funds and large institutions have $3.51B invested in Huntsman Corp in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 85 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

64% more call options, than puts

Call options by funds: $202M | Put options by funds: $123M

29% more capital invested

Capital invested by funds: $2.72B → $3.51B (+$793M)

2.95% more ownership

Funds ownership: 68.07%71.03% (+3%)

7% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 85

4% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 55

2% less funds holding

Funds holding: 265259 (-6)

Holders
259
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
8.4%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.23%
New
53
Increased
91
Reduced
85
Closed
55
Calls
$202M
Puts
$123M
Net Calls
+$78.6M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
Soroban Capital Partners
New York
$221M -$50M -2,741,160 -20%
LSV Asset Management
2
LSV Asset Management
Illinois
$217M +$213K +11,658 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$203M +$2.29M +125,662 +1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$186M -$19.2M -1,055,129 -10%
SIG
5
Senator Investment Group
New York
$165M -$18.2M -1,000,000 -11%
AM
6
Appaloosa Management
Florida
$161M +$15.7M +860,000 +12%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$137M -$15.1M -827,230 -11%
JP
8
Jana Partners
New York
$132M +$117M +6,423,824 New
EAM
9
Eagle Asset Management
Florida
$115M +$14.9M +815,412 +17%
BIT
10
BlackRock Institutional Trust
California
$93.9M -$3.47M -190,240 -4%
SFM
11
Systematic Financial Management
New Jersey
$78.3M -$1.48M -81,272 -2%
WCMNY
12
Westchester Capital Management (New York)
New York
$75.8M +$20.5M +1,125,500 +44%
PI
13
Putnam Investments
Massachusetts
$50.9M +$12.6M +689,198 +39%
State Street
14
State Street
Massachusetts
$50.4M -$1.99M -109,212 -4%
CM
15
Corvex Management
New York
$49.7M -$29.3M -1,607,031 -40%
HCM
16
Highline Capital Management
New York
$49.7M +$44M +2,409,700 New
BA
17
BlackRock Advisors
Delaware
$46M +$1.89M +103,592 +5%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$45.3M +$16.6M +911,800 +71%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$44.2M -$7.55M -413,685 -16%
BPM
20
Bronson Point Management
Connecticut
$39M +$18.4M +1,005,900 +114%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$38.2M +$10.3M +563,564 +44%
Norges Bank
22
Norges Bank
Norway
$37.9M -$1.02M -56,148 -3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$35.1M +$31.1M +1,702,900 New
Millennium Management
24
Millennium Management
New York
$34.5M -$2.67M -146,168 -8%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$32.7M +$221K +12,103 +0.8%

HUN Hedge Fund Activity: Q3 2013 in Review

259 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q3 2013, worth a combined $3.51B — up 29% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of HUN and 53 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 91 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $117M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $59.1M sold.

  • 259 institutional investors held Huntsman Corp (HUN) as of Q3 2013, down from 265 in Q2 2013.
  • Funds reported $3.51B of Huntsman Corp stock for Q3 2013, up 29% quarter-over-quarter.
  • 53 funds opened new Huntsman Corp positions in Q3 2013 and 55 closed out, a net change of -2 holders.
  • The largest Huntsman Corp buyer in Q3 2013 was Jana Partners, an estimated $117M added.
  • The largest Huntsman Corp seller in Q3 2013 was Discovery Capital Management, an estimated $59.1M sold.

Based on aggregated 13F filings for Q3 2013.