Huntsman Corp
386 hedge funds and large institutions have $4.16B invested in Huntsman Corp in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 145 reducing their positions, and 42 closing their positions.
67% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 42
31% more call options, than puts
Call options by funds: $45.7M | Put options by funds: $34.9M
5% more funds holding
Funds holding: 369 → 386 (+17)
2.15% more ownership
Funds ownership: 74.23% → 76.38% (+2.2%)
5% more capital invested
Capital invested by funds: $3.96B → $4.16B (+$197M)
23% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 145
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$31.6M |
| 2 |
Holocene Advisors
New York
|
+$29.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$28.5M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$27.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.4M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$31.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.5M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$20.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$16.8M |
HUN Hedge Fund Activity: Q4 2019 in Review
386 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q4 2019, worth a combined $4.16B — up 5% from $3.96B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new HUN positions and 42 closed out — a net gain of 28 holders — while 112 added to existing stakes and 145 trimmed.
The largest buyer was Anchor Capital Advisors, adding an estimated $31.6M. The largest seller was Fidelity Investments, cutting an estimated $59.4M.
- 386 institutional investors held Huntsman Corp (HUN) as of Q4 2019, up from 369 in Q3 2019.
- Funds reported $4.16B of Huntsman Corp stock for Q4 2019, up 5% quarter-over-quarter.
- 70 funds opened new Huntsman Corp positions in Q4 2019 and 42 closed out, a net change of +28 holders.
- The largest Huntsman Corp buyer in Q4 2019 was Anchor Capital Advisors, an estimated $31.6M added.
- The largest Huntsman Corp seller in Q4 2019 was Fidelity Investments, an estimated $59.4M sold.
Based on aggregated 13F filings for Q4 2019.