Huntsman Corp
320 hedge funds and large institutions have $5B invested in Huntsman Corp in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 45 closing their positions.
6% more capital invested
Capital invested by funds: $4.71B → $5B (+$295M)
0.08% more ownership
Funds ownership: 76.03% → 76.11% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
3% less funds holding
Funds holding: 331 → 320 (-11)
13% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 45
29% less call options, than puts
Call options by funds: $134M | Put options by funds: $189M
31% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BS
Banco Santander
Madrid,
Spain
|
+$83.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$80.6M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$66.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$53.3M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$45.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$51.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$49.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$42.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$40.6M |
| 5 |
N
Natixis
Paris,
France
|
-$35.3M |
HUN Hedge Fund Activity: Q3 2017 in Review
320 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q3 2017, worth a combined $5B — up 6.3% from $4.71B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of HUN and 39 opened new positions — a net loss of 6 holders — while 137 trimmed existing stakes and 94 added.
The largest buyer was Banco Santander, opening a new position worth an estimated $83.3M. The largest seller was Farallon Capital Management, cutting an estimated $51.2M.
- 320 institutional investors held Huntsman Corp (HUN) as of Q3 2017, down from 331 in Q2 2017.
- Funds reported $5B of Huntsman Corp stock for Q3 2017, up 6.3% quarter-over-quarter.
- 39 funds opened new Huntsman Corp positions in Q3 2017 and 45 closed out, a net change of -6 holders.
- The largest Huntsman Corp buyer in Q3 2017 was Banco Santander, an estimated $83.3M added.
- The largest Huntsman Corp seller in Q3 2017 was Farallon Capital Management, an estimated $51.2M sold.
Based on aggregated 13F filings for Q3 2017.