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Huntsman Corp

293 hedge funds and large institutions have $1.75B invested in Huntsman Corp in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 93 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 44

16% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 93

12% more call options, than puts

Call options by funds: $119M | Put options by funds: $107M

4% more funds holding

Funds holding: 281293 (+12)

3.55% less ownership

Funds ownership: 77.24%73.68% (-3.6%)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

58% less capital invested

Capital invested by funds: $4.18B → $1.75B (-$2.43B)

Holders
293
Holders Change
+12
Holders Change %
+4.27%
% of All Funds
8.18%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
57
Increased
108
Reduced
93
Closed
44
Calls
$119M
Puts
$107M
Net Calls
+$12.3M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$134M +$28.6M +1,662,312 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M +$3.83M +222,619 +2%
Boston Partners
3
Boston Partners
Massachusetts
$117M -$62.8M -3,650,446 -23%
LSV Asset Management
4
LSV Asset Management
Illinois
$92.7M -$589K -34,200 -0.4%
AM
5
Appaloosa Management
Florida
$77.9M -$775K -45,000 -0.6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$73.9M -$63.5M -3,687,777 -33%
BIT
7
BlackRock Institutional Trust
California
$63.9M +$25.9M +1,502,069 +29%
WCMNY
8
Westchester Capital Management (New York)
New York
$53.9M +$3M +174,036 +3%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$42.2M +$1.56M +90,524 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$39.9M +$9.68M +562,151 +16%
Norges Bank
11
Norges Bank
Norway
$39.8M
EAM
12
Eagle Asset Management
Florida
$38M -$13.1M -760,369 -16%
TCA
13
Taconic Capital Advisors
New York
$27.5M +$26.5M +1,538,200 +118%
Morgan Stanley
14
Morgan Stanley
New York
$27M +$33.6M +1,950,869 +233%
GAM
15
Goldentree Asset Management
New York
$25.4M +$32.6M +1,894,610 +259%
State Street
16
State Street
Massachusetts
$25.4M +$3.82M +222,097 +9%
BA
17
BlackRock Advisors
Delaware
$22.6M -$5.77M -335,237 -13%
AllianceBernstein
18
AllianceBernstein
Tennessee
$21.8M -$1.27M -73,666 -3%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$21.3M +$1.21M +70,325 +3%
Citadel Advisors
20
Citadel Advisors
Florida
$20M +$22.6M +1,311,433 +175%
Deutsche Bank
21
Deutsche Bank
Germany
$19.9M +$21.6M +1,255,958 +157%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$19.6M -$2.52M -146,420 -7%
HCM
23
Highbridge Capital Management
New York
$19.2M +$21.7M +1,260,460 +176%
EAM
24
Edge Asset Management
Washington
$19M +$6.87M +399,251 +26%
DnB Asset Management
25
DnB Asset Management
Norway
$18.1M +$32.1M +1,867,501 New

HUN Hedge Fund Activity: Q3 2015 in Review

293 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q3 2015, worth a combined $1.75B — down 58% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HUN positions and 44 closed out — a net gain of 13 holders — while 108 added to existing stakes and 93 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $33.6M. The largest seller was Wellington Management Group, cutting an estimated $63.5M.

  • 293 institutional investors held Huntsman Corp (HUN) as of Q3 2015, up from 281 in Q2 2015.
  • Funds reported $1.75B of Huntsman Corp stock for Q3 2015, down 58% quarter-over-quarter.
  • 57 funds opened new Huntsman Corp positions in Q3 2015 and 44 closed out, a net change of +13 holders.
  • The largest Huntsman Corp buyer in Q3 2015 was Morgan Stanley, an estimated $33.6M added.
  • The largest Huntsman Corp seller in Q3 2015 was Wellington Management Group, an estimated $63.5M sold.

Based on aggregated 13F filings for Q3 2015.