Huntsman Corp
272 hedge funds and large institutions have $2.19B invested in Huntsman Corp in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 39 closing their positions.
600% more funds holding in top 10
Funds holding in top 10: 1 → 7 (+6)
76% more call options, than puts
Call options by funds: $80.6M | Put options by funds: $45.7M
51% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 39
14% more capital invested
Capital invested by funds: $1.93B → $2.19B (+$263M)
7% more funds holding
Funds holding: 254 → 272 (+18)
0.16% more ownership
Funds ownership: 69.14% → 69.29% (+0.16%)
9% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$43.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$32.8M |
| 3 |
JP Morgan Chase
New York
|
+$22.6M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
+$14.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$81.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$45M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$36.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$22.5M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$22.5M |
HUN Hedge Fund Activity: Q1 2016 in Review
272 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q1 2016, worth a combined $2.19B — up 14% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new HUN positions and 39 closed out — a net gain of 20 holders — while 86 added to existing stakes and 94 trimmed.
The largest buyer was Scopia Capital Management, adding an estimated $43.5M. The largest seller was Wellington Management Group, cutting an estimated $81.2M.
- 272 institutional investors held Huntsman Corp (HUN) as of Q1 2016, up from 254 in Q4 2015.
- Funds reported $2.19B of Huntsman Corp stock for Q1 2016, up 14% quarter-over-quarter.
- 59 funds opened new Huntsman Corp positions in Q1 2016 and 39 closed out, a net change of +20 holders.
- The largest Huntsman Corp buyer in Q1 2016 was Scopia Capital Management, an estimated $43.5M added.
- The largest Huntsman Corp seller in Q1 2016 was Wellington Management Group, an estimated $81.2M sold.
Based on aggregated 13F filings for Q1 2016.