Huntsman Corp
277 hedge funds and large institutions have $4.39B invested in Huntsman Corp in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 89 reducing their positions, and 31 closing their positions.
52% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 31
22% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 89
5% more funds holding
Funds holding: 264 → 277 (+13)
3% more call options, than puts
Call options by funds: $192M | Put options by funds: $187M
2% less capital invested
Capital invested by funds: $4.5B → $4.39B (-$112M)
1.81% less ownership
Funds ownership: 75.85% → 74.03% (-1.8%)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$54M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$48.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$46.6M |
| 4 |
Two Sigma Investments
New York
|
+$41.5M |
| 5 |
SIG
Senator Investment Group
New York
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$258M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$62.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.2M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$46.7M |
| 5 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
-$34.3M |
HUN Hedge Fund Activity: Q1 2014 in Review
277 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q1 2014, worth a combined $4.39B — down 2.5% from $4.5B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new HUN positions and 31 closed out — a net gain of 16 holders — while 109 added to existing stakes and 89 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $54M. The largest seller was Jana Partners, exiting entirely with an estimated $258M sold.
- 277 institutional investors held Huntsman Corp (HUN) as of Q1 2014, up from 264 in Q4 2013.
- Funds reported $4.39B of Huntsman Corp stock for Q1 2014, down 2.5% quarter-over-quarter.
- 47 funds opened new Huntsman Corp positions in Q1 2014 and 31 closed out, a net change of +16 holders.
- The largest Huntsman Corp buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $54M added.
- The largest Huntsman Corp seller in Q1 2014 was Jana Partners, an estimated $258M sold.
Based on aggregated 13F filings for Q1 2014.