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Huntsman Corp

353 hedge funds and large institutions have $4.48B invested in Huntsman Corp in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 97 increasing their positions, 132 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 36

18% more capital invested

Capital invested by funds: $3.79B → $4.48B (+$691M)

11% more funds holding

Funds holding: 319353 (+34)

2.44% more ownership

Funds ownership: 78.22%80.66% (+2.4%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

27% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 132

60% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $45.9M

Holders
353
Holders Change
+34
Holders Change %
+10.66%
% of All Funds
6.25%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
72
Increased
97
Reduced
132
Closed
36
Calls
$18.1M
Puts
$45.9M
Net Calls
-$27.7M
Net Calls Change
-$9.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$567M +$191M +7,696,090 +52%
Vanguard Group
2
Vanguard Group
Pennsylvania
$520M +$6.28M +253,151 +1%
BlackRock
3
BlackRock
New York
$303M +$9.28M +373,873 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$213M -$23.8M -960,104 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$212M -$5.62M -226,689 -3%
YAM
6
Yacktman Asset Management
Texas
$169M -$2.74M -110,520 -2%
Macquarie Group
7
Macquarie Group
Australia
$117M -$1.32M -53,145 -1%
Charles Schwab
8
Charles Schwab
California
$77.6M +$7M +282,295 +10%
State Street
9
State Street
Massachusetts
$77.4M +$3.72M +149,833 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$75M -$2.86M -115,437 -4%
ACA
11
Anchor Capital Advisors
Massachusetts
$72.8M -$2.26M -91,055 -3%
Holocene Advisors
12
Holocene Advisors
New York
$71.3M +$52.6M +2,118,094 +294%
US Bancorp
13
US Bancorp
Minnesota
$69.1M -$162K -6,520 -0.2%
RA
14
Royce & Associates
New York
$68.8M +$6.35M +256,100 +10%
Principal Financial Group
15
Principal Financial Group
Iowa
$62.2M -$20.7M -833,413 -25%
Invesco
16
Invesco
Georgia
$59.2M -$10.2M -411,683 -15%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$56.7M +$5.3M +213,633 +10%
Wells Fargo
18
Wells Fargo
California
$54.4M -$5.93M -238,948 -10%
Norges Bank
19
Norges Bank
Norway
$52.5M +$3.48M +140,175 +7%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$51.4M -$693K -27,912 -1%
Millennium Management
21
Millennium Management
New York
$51.1M -$1.09M -43,905 -2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$49.4M -$4.07M -163,950 -8%
American Century Companies
23
American Century Companies
Missouri
$45.5M +$38.1M +1,535,594 +557%
PPA
24
Parametric Portfolio Associates
Washington
$41.7M -$500K -20,161 -1%
SI
25
Scout Investments
Missouri
$41.6M -$382K -15,406 -0.9%

HUN Hedge Fund Activity: Q4 2020 in Review

353 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q4 2020, worth a combined $4.48B — up 18% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new HUN positions and 36 closed out — a net gain of 36 holders — while 97 added to existing stakes and 132 trimmed.

The largest buyer was Capital World Investors, adding an estimated $191M. The largest seller was Citadel Advisors, exiting entirely with an estimated $48.6M sold.

  • 353 institutional investors held Huntsman Corp (HUN) as of Q4 2020, up from 319 in Q3 2020.
  • Funds reported $4.48B of Huntsman Corp stock for Q4 2020, up 18% quarter-over-quarter.
  • 72 funds opened new Huntsman Corp positions in Q4 2020 and 36 closed out, a net change of +36 holders.
  • The largest Huntsman Corp buyer in Q4 2020 was Capital World Investors, an estimated $191M added.
  • The largest Huntsman Corp seller in Q4 2020 was Citadel Advisors, an estimated $48.6M sold.

Based on aggregated 13F filings for Q4 2020.