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Huntsman Corp

426 hedge funds and large institutions have $6.4B invested in Huntsman Corp in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 120 increasing their positions, 137 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 41

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

17% more capital invested

Capital invested by funds: $5.47B → $6.4B (+$926M)

16% more funds holding

Funds holding: 367426 (+59)

11% more call options, than puts

Call options by funds: $94.6M | Put options by funds: $85.5M

0.83% more ownership

Funds ownership: 83.31%84.14% (+0.83%)

12% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 137

Holders
426
Holders Change
+59
Holders Change %
+16.08%
% of All Funds
6.56%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
105
Increased
120
Reduced
137
Closed
41
Calls
$94.6M
Puts
$85.5M
Net Calls
+$9.1M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$704M -$25.2M -771,387 -4%
SV
2
Starboard Value
New York
$629M +$210M +6,428,092 +55%
BlackRock
3
BlackRock
New York
$440M +$1.31M +40,163 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$305M +$49.5M +1,517,932 +21%
LSV Asset Management
5
LSV Asset Management
Illinois
$263M -$13.9M -425,400 -5%
Capital World Investors
6
Capital World Investors
California
$262M +$708K +21,699 +0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$250M -$4.51M -138,276 -2%
YAM
8
Yacktman Asset Management
Texas
$203M -$28.8M -883,818 -13%
Macquarie Group
9
Macquarie Group
Australia
$179M -$9.97M -305,308 -6%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$149M -$35.5M -1,088,916 -20%
Franklin Resources
11
Franklin Resources
California
$147M +$5.05M +154,847 +4%
State Street
12
State Street
Massachusetts
$143M +$20.2M +618,959 +18%
Norges Bank
13
Norges Bank
Norway
$141M +$74.2M +2,274,753 +128%
US Bancorp
14
US Bancorp
Minnesota
$112M +$18.1K +555 +0%
RA
15
Royce & Associates
New York
$96.2M -$7.58M -232,340 -8%
WHG
16
Westwood Holdings Group
Texas
$95.4M +$71.8M +2,198,907 +410%
Invesco
17
Invesco
Georgia
$93.6M -$4.95M -151,616 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$93M +$1.49M +45,694 +2%
Bank of America
19
Bank of America
North Carolina
$69.7M -$153M -4,687,658 -70%
Morgan Stanley
20
Morgan Stanley
New York
$65M +$10.2M +311,099 +20%
Charles Schwab
21
Charles Schwab
California
$63.1M +$297K +9,088 +0.5%
PPA
22
Parametric Portfolio Associates
Washington
$62.9M +$577K +17,669 +1%
AIM
23
Atlantic Investment Management
New York
$60.3M -$4.7M -143,862 -8%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$59.3M +$218K +6,694 +0.4%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$55.5M +$51.9M +1,590,832 +159,083,200%

HUN Hedge Fund Activity: Q4 2021 in Review

426 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q4 2021, worth a combined $6.4B — up 17% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new HUN positions and 41 closed out — a net gain of 64 holders — while 120 added to existing stakes and 137 trimmed.

The largest buyer was Starboard Value, adding an estimated $210M. The largest seller was Bank of America, cutting an estimated $153M.

  • 426 institutional investors held Huntsman Corp (HUN) as of Q4 2021, up from 367 in Q3 2021.
  • Funds reported $6.4B of Huntsman Corp stock for Q4 2021, up 17% quarter-over-quarter.
  • 105 funds opened new Huntsman Corp positions in Q4 2021 and 41 closed out, a net change of +64 holders.
  • The largest Huntsman Corp buyer in Q4 2021 was Starboard Value, an estimated $210M added.
  • The largest Huntsman Corp seller in Q4 2021 was Bank of America, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2021.