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Huntsman Corp

253 hedge funds and large institutions have $1.93B invested in Huntsman Corp in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 74 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $126M | Put options by funds: $76.2M

39% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 74

10% more capital invested

Capital invested by funds: $1.75B → $1.93B (+$176M)

4.55% less ownership

Funds ownership: 73.68%69.14% (-4.5%)

14% less funds holding

Funds holding: 293253 (-40)

45% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 83

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
253
Holders Change
-40
Holders Change %
-13.65%
% of All Funds
6.64%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
46
Increased
103
Reduced
74
Closed
83
Calls
$126M
Puts
$76.2M
Net Calls
+$49.6M
Net Calls Change
+$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$167M +$31.1M +2,627,780 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M +$4.81M +405,556 +3%
SCM
3
Scopia Capital Management
New York
$120M -$38.8M -3,273,513 -24%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$110M +$24.7M +2,086,332 +27%
LSV Asset Management
5
LSV Asset Management
Illinois
$107M -$2.07M -174,400 -2%
AM
6
Appaloosa Management
Florida
$91.4M
BIT
7
BlackRock Institutional Trust
California
$64.9M -$10.5M -886,686 -13%
AllianceBernstein
8
AllianceBernstein
Tennessee
$46.1M +$21.3M +1,798,907 +80%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$45.9M -$980K -82,721 -2%
Wells Fargo
10
Wells Fargo
California
$45.9M +$32.4M +2,731,750 +210%
WCMNY
11
Westchester Capital Management (New York)
New York
$44.5M -$19.6M -1,653,319 -30%
EAM
12
Eagle Asset Management
Florida
$43.9M -$686K -57,926 -1%
USAA
13
United Services Automobile Association
Texas
$40.1M +$24.8M +2,091,922 +146%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$34M -$16.2M -1,366,517 -31%
DnB Asset Management
15
DnB Asset Management
Norway
$31.2M +$10.4M +878,426 +47%
State Street
16
State Street
Massachusetts
$30.2M +$452K +38,125 +1%
EAM
17
Edge Asset Management
Washington
$27.8M +$5.82M +491,380 +25%
HCM
18
Highbridge Capital Management
New York
$25M +$2.63M +221,829 +11%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$24.6M +$25.7M +2,166,071 New
BFA
20
BlackRock Fund Advisors
California
$23.9M +$3.71M +312,904 +17%
GT
21
Glenmede Trust
Pennsylvania
$23.1M +$24.1M +2,032,424 +954,190%
Norges Bank
22
Norges Bank
Norway
$22M -$25.8M -2,179,650 -53%
Prudential Financial
23
Prudential Financial
New Jersey
$21.1M +$14.5M +1,224,900 +194%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$20.5M +$5.92M +500,000 +38%
AIM
25
Assured Investment Management
New York
$19.7M -$368K -31,073 -2%

HUN Hedge Fund Activity: Q4 2015 in Review

253 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q4 2015, worth a combined $1.93B — up 10% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of HUN and 46 opened new positions — a net loss of 37 holders — while 74 trimmed existing stakes and 103 added.

The largest buyer was Wells Fargo, adding an estimated $32.4M. The largest seller was Scopia Capital Management, cutting an estimated $38.8M.

  • 253 institutional investors held Huntsman Corp (HUN) as of Q4 2015, down from 293 in Q3 2015.
  • Funds reported $1.93B of Huntsman Corp stock for Q4 2015, up 10% quarter-over-quarter.
  • 46 funds opened new Huntsman Corp positions in Q4 2015 and 83 closed out, a net change of -37 holders.
  • The largest Huntsman Corp buyer in Q4 2015 was Wells Fargo, an estimated $32.4M added.
  • The largest Huntsman Corp seller in Q4 2015 was Scopia Capital Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2015.