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Huntsman Corp

313 hedge funds and large institutions have $3.26B invested in Huntsman Corp in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 143 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $76.2M | Put options by funds: $28.7M

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

15% more capital invested

Capital invested by funds: $2.85B → $3.26B (+$413M)

1% more funds holding

Funds holding: 309313 (+4)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2.26% less ownership

Funds ownership: 73.9%71.64% (-2.3%)

38% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 143

Holders
313
Holders Change
+4
Holders Change %
+1.29%
% of All Funds
7.83%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
41
Increased
88
Reduced
143
Closed
34
Calls
$76.2M
Puts
$28.7M
Net Calls
+$47.5M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$354M +$27.5M +1,515,344 +9%
LSV Asset Management
2
LSV Asset Management
Illinois
$201M -$1.18M -64,800 -0.6%
AQR Capital Management
3
AQR Capital Management
Connecticut
$148M +$15.7M +865,406 +13%
BFA
4
BlackRock Fund Advisors
California
$114M +$2.21M +121,600 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$112M -$2.49M -137,103 -2%
Millennium Management
6
Millennium Management
New York
$111M +$38.9M +2,142,900 +58%
AL
7
Appaloosa LP
New Jersey
$109M -$11.4M -630,265 -10%
Goldman Sachs
8
Goldman Sachs
New York
$107M +$8.89M +489,412 +10%
BIT
9
BlackRock Institutional Trust
California
$97.9M -$147K -8,090 -0.2%
EAM
10
Eagle Asset Management
Florida
$66.5M -$949K -52,253 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$59.3M -$4.76M -261,966 -8%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$51.7M -$3.76M -206,940 -7%
State Street
13
State Street
Massachusetts
$51.6M +$791K +43,539 +2%
PCM
14
Pennant Capital Management
New Jersey
$47.7M -$7.17M -395,070 -14%
Two Sigma Investments
15
Two Sigma Investments
New York
$46.2M +$9.38M +516,695 +27%
AllianceBernstein
16
AllianceBernstein
Tennessee
$45.8M -$20.9M -1,153,828 -32%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$45.4M +$26.1M +1,440,214 +153%
EAM
18
Edge Asset Management
Washington
$43.5M -$4.98M -274,113 -11%
N
19
Natixis
France
$42.3M +$40.2M +2,216,200 New
Norges Bank
20
Norges Bank
Norway
$40.1M +$4.71M +259,450 +14%
GT
21
Glenmede Trust
Pennsylvania
$40.1M +$5.51M +303,496 +17%
HAI
22
Hennessy Advisors Inc
California
$39.5M +$37.6M +2,071,500 New
Federated Hermes
23
Federated Hermes
Pennsylvania
$38.2M -$11.7M -642,582 -24%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$35.6M -$2.43M -133,691 -7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$35.5M +$2.57M +141,502 +8%

HUN Hedge Fund Activity: Q4 2016 in Review

313 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q4 2016, worth a combined $3.26B — up 15% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HUN positions and 34 closed out — a net gain of 7 holders — while 88 added to existing stakes and 143 trimmed.

The largest buyer was Natixis, opening a new position worth an estimated $40.2M. The largest seller was Deutsche Bank, cutting an estimated $31.3M.

  • 313 institutional investors held Huntsman Corp (HUN) as of Q4 2016, up from 309 in Q3 2016.
  • Funds reported $3.26B of Huntsman Corp stock for Q4 2016, up 15% quarter-over-quarter.
  • 41 funds opened new Huntsman Corp positions in Q4 2016 and 34 closed out, a net change of +7 holders.
  • The largest Huntsman Corp buyer in Q4 2016 was Natixis, an estimated $40.2M added.
  • The largest Huntsman Corp seller in Q4 2016 was Deutsche Bank, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2016.