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Huntsman Corp

404 hedge funds and large institutions have $4.19B invested in Huntsman Corp in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 149 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $39.2M

22% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 49

0% more funds holding

Funds holding: 402404 (+2)

0% more capital invested

Capital invested by funds: $4.17B → $4.19B (+$14.8M)

0.25% less ownership

Funds ownership: 84.5%84.24% (-0.25%)

18% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 149

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
404
Holders Change
+2
Holders Change %
+0.5%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
60
Increased
122
Reduced
149
Closed
49
Calls
$50.5M
Puts
$39.2M
Net Calls
+$11.3M
Net Calls Change
+$482K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$506M +$16.8M +616,813 +3%
BlackRock
2
BlackRock
New York
$363M +$5.56M +204,342 +2%
First Trust Advisors
3
First Trust Advisors
Illinois
$240M -$9.44M -347,020 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$222M +$7.1M +261,030 +3%
Capital World Investors
5
Capital World Investors
California
$205M
Stifel Financial
6
Stifel Financial
Missouri
$155M -$148K -5,427 -0.1%
Macquarie Group
7
Macquarie Group
Australia
$153M +$2.78M +102,087 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$136M -$34.4M -1,263,632 -20%
Invesco
9
Invesco
Georgia
$114M +$9.81M +360,463 +10%
AllianceBernstein
10
AllianceBernstein
Tennessee
$96.8M +$13.2M +486,885 +16%
Morgan Stanley
11
Morgan Stanley
New York
$92.6M -$9.65M -354,746 -10%
State Street
12
State Street
Massachusetts
$90.9M -$6.06M -222,708 -6%
AQR Capital Management
13
AQR Capital Management
Connecticut
$90.7M -$1.11M -40,868 -1%
US Bancorp
14
US Bancorp
Minnesota
$88.5M +$77.4K +2,844 +0.1%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$79M +$1.67M +61,562 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$68.1M -$1.49M -54,883 -2%
GC
17
GMT Capital
Georgia
$67.6M +$9.12M +335,200 +16%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$58.3M +$40.4M +1,484,895 +233%
Goldman Sachs
19
Goldman Sachs
New York
$57.8M -$26.5M -975,807 -32%
Franklin Resources
20
Franklin Resources
California
$54.4M -$5.16M -189,646 -9%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$51.9M +$23M +844,844 +81%
Norges Bank
22
Norges Bank
Norway
$47.8M +$2.6M +95,553 +6%
Charles Schwab
23
Charles Schwab
California
$47.5M -$247K -9,085 -0.5%
RA
24
Royce & Associates
New York
$44.5M -$81.6K -3,000 -0.2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$37.2M -$7.06M -259,508 -16%

HUN Hedge Fund Activity: Q4 2022 in Review

404 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q4 2022, worth a combined $4.19B — up 0.35% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HUN positions and 49 closed out — a net gain of 11 holders — while 122 added to existing stakes and 149 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $42.4M. The largest seller was Starboard Value, exiting entirely with an estimated $126M sold.

  • 404 institutional investors held Huntsman Corp (HUN) as of Q4 2022, up from 402 in Q3 2022.
  • Funds reported $4.19B of Huntsman Corp stock for Q4 2022, up 0.35% quarter-over-quarter.
  • 60 funds opened new Huntsman Corp positions in Q4 2022 and 49 closed out, a net change of +11 holders.
  • The largest Huntsman Corp buyer in Q4 2022 was Dimensional Fund Advisors, an estimated $42.4M added.
  • The largest Huntsman Corp seller in Q4 2022 was Starboard Value, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2022.