Huntsman Corp
291 hedge funds and large institutions have $4.21B invested in Huntsman Corp in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 47 closing their positions.
68% more call options, than puts
Call options by funds: $222M | Put options by funds: $132M
0% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 107
3.67% less ownership
Funds ownership: 81.1% → 77.43% (-3.7%)
5% less funds holding
Funds holding: 305 → 291 (-14)
7% less capital invested
Capital invested by funds: $4.51B → $4.21B (-$300M)
21% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 47
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$140M |
| 2 |
CM
Corvex Management
New York
|
+$66.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.2M |
| 4 |
AM
Appaloosa Management
Miami Beach,
Florida
|
+$44M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$113M |
| 2 |
HCM
Highline Capital Management
New York
|
-$95.2M |
| 3 |
SIG
Senator Investment Group
New York
|
-$84.5M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$72.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.3M |
HUN Hedge Fund Activity: Q1 2015 in Review
291 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q1 2015, worth a combined $4.21B — down 6.6% from $4.51B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of HUN and 37 opened new positions — a net loss of 10 holders — while 107 trimmed existing stakes and 107 added.
The largest buyer was Scopia Capital Management, opening a new position worth an estimated $140M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $113M sold.
- 291 institutional investors held Huntsman Corp (HUN) as of Q1 2015, down from 305 in Q4 2014.
- Funds reported $4.21B of Huntsman Corp stock for Q1 2015, down 6.6% quarter-over-quarter.
- 37 funds opened new Huntsman Corp positions in Q1 2015 and 47 closed out, a net change of -10 holders.
- The largest Huntsman Corp buyer in Q1 2015 was Scopia Capital Management, an estimated $140M added.
- The largest Huntsman Corp seller in Q1 2015 was Systematic Financial Management, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2015.