Huntsman Corp
332 hedge funds and large institutions have $4.71B invested in Huntsman Corp in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 56 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
25% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 56
10% more capital invested
Capital invested by funds: $4.29B → $4.71B (+$419M)
4% more funds holding
Funds holding: 320 → 332 (+12)
3.21% more ownership
Funds ownership: 72.82% → 76.03% (+3.2%)
6% less call options, than puts
Call options by funds: $175M | Put options by funds: $187M
17% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$166M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$134M |
| 3 |
AIM
Atlantic Investment Management
New York
|
+$107M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$69.4M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$66.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$181M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$154M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$52.5M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$50M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$48.1M |
HUN Hedge Fund Activity: Q2 2017 in Review
332 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q2 2017, worth a combined $4.71B — up 9.8% from $4.29B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new HUN positions and 56 closed out — a net gain of 14 holders — while 102 added to existing stakes and 123 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $166M. The largest seller was Millennium Management, cutting an estimated $181M.
- 332 institutional investors held Huntsman Corp (HUN) as of Q2 2017, up from 320 in Q1 2017.
- Funds reported $4.71B of Huntsman Corp stock for Q2 2017, up 9.8% quarter-over-quarter.
- 70 funds opened new Huntsman Corp positions in Q2 2017 and 56 closed out, a net change of +14 holders.
- The largest Huntsman Corp buyer in Q2 2017 was AQR Arbitrage, an estimated $166M added.
- The largest Huntsman Corp seller in Q2 2017 was Millennium Management, an estimated $181M sold.
Based on aggregated 13F filings for Q2 2017.