Huntsman Corp
305 hedge funds and large institutions have $4.51B invested in Huntsman Corp in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 89 reducing their positions, and 44 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 89
34% more call options, than puts
Call options by funds: $265M | Put options by funds: $197M
34% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 44
4.2% more ownership
Funds ownership: 76.9% → 81.1% (+4.2%)
2% more funds holding
Funds holding: 298 → 305 (+7)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
7% less capital invested
Capital invested by funds: $4.87B → $4.51B (-$363M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$212M |
| 2 |
AC
Axon Capital
New York
|
+$95.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$89.8M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$67.9M |
| 5 |
Millennium Management
New York
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$149M |
| 2 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
-$69.1M |
| 3 |
SIG
Senator Investment Group
New York
|
-$64.5M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$44.2M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$34.5M |
HUN Hedge Fund Activity: Q4 2014 in Review
305 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q4 2014, worth a combined $4.51B — down 7.4% from $4.87B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new HUN positions and 44 closed out — a net gain of 15 holders — while 122 added to existing stakes and 89 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $212M. The largest seller was Fidelity Investments, cutting an estimated $149M.
- 305 institutional investors held Huntsman Corp (HUN) as of Q4 2014, up from 298 in Q3 2014.
- Funds reported $4.51B of Huntsman Corp stock for Q4 2014, down 7.4% quarter-over-quarter.
- 59 funds opened new Huntsman Corp positions in Q4 2014 and 44 closed out, a net change of +15 holders.
- The largest Huntsman Corp buyer in Q4 2014 was Wellington Management Group, an estimated $212M added.
- The largest Huntsman Corp seller in Q4 2014 was Fidelity Investments, an estimated $149M sold.
Based on aggregated 13F filings for Q4 2014.