Huntsman Corp
320 hedge funds and large institutions have $4.29B invested in Huntsman Corp in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 131 reducing their positions, and 35 closing their positions.
43% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 35
32% more capital invested
Capital invested by funds: $3.26B → $4.29B (+$1.03B)
2% more funds holding
Funds holding: 314 → 320 (+6)
1.18% more ownership
Funds ownership: 71.64% → 72.82% (+1.2%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
26% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 131
34% less call options, than puts
Call options by funds: $50M | Put options by funds: $76.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$219M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$46M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$37.3M |
| 5 |
Millennium Management
New York
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$42.3M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
-$18.6M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$17.2M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$14.1M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$12.8M |
HUN Hedge Fund Activity: Q1 2017 in Review
320 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q1 2017, worth a combined $4.29B — up 32% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new HUN positions and 35 closed out — a net gain of 15 holders — while 97 added to existing stakes and 131 trimmed.
The largest buyer was BlackRock, adding an estimated $219M. The largest seller was Natixis, exiting entirely with an estimated $42.3M sold.
- 320 institutional investors held Huntsman Corp (HUN) as of Q1 2017, up from 314 in Q4 2016.
- Funds reported $4.29B of Huntsman Corp stock for Q1 2017, up 32% quarter-over-quarter.
- 50 funds opened new Huntsman Corp positions in Q1 2017 and 35 closed out, a net change of +15 holders.
- The largest Huntsman Corp buyer in Q1 2017 was BlackRock, an estimated $219M added.
- The largest Huntsman Corp seller in Q1 2017 was Natixis, an estimated $42.3M sold.
Based on aggregated 13F filings for Q1 2017.