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Huntsman Corp

389 hedge funds and large institutions have $4B invested in Huntsman Corp in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 137 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 48

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

16% more capital invested

Capital invested by funds: $3.44B → $4B (+$560M)

4% more funds holding

Funds holding: 374389 (+15)

2.02% more ownership

Funds ownership: 74.94%76.96% (+2%)

1% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 135

0% less call options, than puts

Call options by funds: $32.8M | Put options by funds: $32.9M

Holders
389
Holders Change
+15
Holders Change %
+4.01%
% of All Funds
8.42%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
66
Increased
137
Reduced
135
Closed
48
Calls
$32.8M
Puts
$32.9M
Net Calls
-$144K
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$516M -$11.7M -520,452 -2%
BlackRock
2
BlackRock
New York
$350M +$4.37M +194,288 +1%
LSV Asset Management
3
LSV Asset Management
Illinois
$258M -$1.46M -64,800 -0.6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$208M -$47.1M -2,091,356 -18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$130M +$1.94M +86,105 +2%
IAM
6
Iridian Asset Management
Connecticut
$117M -$15.1M -672,514 -11%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$91.2M +$21.7M +963,167 +31%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$80.6M -$3.95M -175,339 -5%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$69.6M -$7.21M -320,200 -9%
Wells Fargo
10
Wells Fargo
California
$68.7M -$452K -20,103 -0.7%
State Street
11
State Street
Massachusetts
$64.7M +$1.77M +78,779 +3%
CTA
12
Carillon Tower Advisers
Florida
$63.2M +$24M +1,068,025 +61%
Norges Bank
13
Norges Bank
Norway
$59.6M
EAM
14
Eagle Asset Management
Florida
$57.5M +$4.01M +178,022 +7%
Charles Schwab
15
Charles Schwab
California
$57.2M +$8.51M +378,247 +17%
Principal Financial Group
16
Principal Financial Group
Iowa
$56.6M +$920K +40,865 +2%
Goldman Sachs
17
Goldman Sachs
New York
$56.3M +$11M +488,215 +24%
AIM
18
Atlantic Investment Management
New York
$56.1M -$4.1M -182,222 -7%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$53.9M -$402K -17,854 -0.7%
Prudential Financial
20
Prudential Financial
New Jersey
$50.9M -$9.56M -424,519 -16%
Invesco
21
Invesco
Georgia
$50.7M +$17.3M +767,908 +52%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$45.8M -$845K -37,538 -2%
RA
23
Royce & Associates
New York
$45.4M +$6.63M +294,400 +17%
Citadel Advisors
24
Citadel Advisors
Florida
$40.5M +$30.8M +1,367,911 +317%
JP Morgan Chase
25
JP Morgan Chase
New York
$38.7M -$4M -177,792 -9%

HUN Hedge Fund Activity: Q1 2019 in Review

389 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q1 2019, worth a combined $4B — up 16% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new HUN positions and 48 closed out — a net gain of 18 holders — while 137 added to existing stakes and 135 trimmed.

The largest buyer was Scout Investments, opening a new position worth an estimated $35.8M. The largest seller was Bank of New York Mellon, cutting an estimated $47.1M.

  • 389 institutional investors held Huntsman Corp (HUN) as of Q1 2019, up from 374 in Q4 2018.
  • Funds reported $4B of Huntsman Corp stock for Q1 2019, up 16% quarter-over-quarter.
  • 66 funds opened new Huntsman Corp positions in Q1 2019 and 48 closed out, a net change of +18 holders.
  • The largest Huntsman Corp buyer in Q1 2019 was Scout Investments, an estimated $35.8M added.
  • The largest Huntsman Corp seller in Q1 2019 was Bank of New York Mellon, an estimated $47.1M sold.

Based on aggregated 13F filings for Q1 2019.