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Huntsman Corp

348 hedge funds and large institutions have $3.73B invested in Huntsman Corp in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 128 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.76% more ownership

Funds ownership: 82.29%85.06% (+2.8%)

4% more capital invested

Capital invested by funds: $3.57B → $3.73B (+$155M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 359348 (-11)

11% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 53

21% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 128

78% less call options, than puts

Call options by funds: $31.2M | Put options by funds: $143M

Holders
348
Holders Change
-11
Holders Change %
-3.06%
% of All Funds
5.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
47
Increased
101
Reduced
128
Closed
53
Calls
$31.2M
Puts
$143M
Net Calls
-$112M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$430M -$1.45M -59,560 -0.3%
BlackRock
2
BlackRock
New York
$319M +$1.21M +49,558 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$257M +$5.13M +210,754 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$196M -$14.3M -586,796 -7%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$163M +$201K +8,285 +0.1%
Millennium Management
6
Millennium Management
New York
$162M +$98.5M +4,048,815 +169%
Macquarie Group
7
Macquarie Group
Australia
$123M -$7.89M -324,421 -6%
Stifel Financial
8
Stifel Financial
Missouri
$118M -$2.31M -95,128 -2%
Charles Schwab
9
Charles Schwab
California
$110M -$1.16M -47,730 -1%
Morgan Stanley
10
Morgan Stanley
New York
$110M +$38.6M +1,586,060 +57%
LSV Asset Management
11
LSV Asset Management
Illinois
$109M -$62.4M -2,566,991 -37%
Invesco
12
Invesco
Georgia
$108M -$1.54M -63,222 -1%
Citadel Advisors
13
Citadel Advisors
Florida
$97.7M +$22.7M +931,474 +31%
US Bancorp
14
US Bancorp
Minnesota
$81.2M -$6.66K -274 -0%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$79.2M +$33.1M +1,359,437 +76%
State Street
16
State Street
Massachusetts
$77.9M +$3.86M +158,866 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$62.6M +$1.92M +78,918 +3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$55.4M +$50.9M +2,092,948 +1,865%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$49.5M +$4.85M +199,366 +11%
F
20
FIFTHDELTA
United Kingdom
$48.8M -$25.1M -1,032,988 -35%
Norges Bank
21
Norges Bank
Norway
$43.8M -$2.51M -103,286 -6%
Victory Capital Management
22
Victory Capital Management
Texas
$36.6M +$34.9M +1,435,782 +6,497%
Principal Financial Group
23
Principal Financial Group
Iowa
$32.1M -$1.16M -47,686 -4%
Franklin Resources
24
Franklin Resources
California
$31.6M +$2.05M +84,462 +7%
RA
25
Royce & Associates
New York
$30.1M -$5.04M -207,100 -15%

HUN Hedge Fund Activity: Q4 2023 in Review

348 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Huntsman Corp (HUN) for Q4 2023, worth a combined $3.73B — up 4.3% from $3.57B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of HUN and 47 opened new positions — a net loss of 6 holders — while 128 trimmed existing stakes and 101 added.

The largest buyer was Millennium Management, adding an estimated $98.5M. The largest seller was LSV Asset Management, cutting an estimated $62.4M.

  • 348 institutional investors held Huntsman Corp (HUN) as of Q4 2023, down from 359 in Q3 2023.
  • Funds reported $3.73B of Huntsman Corp stock for Q4 2023, up 4.3% quarter-over-quarter.
  • 47 funds opened new Huntsman Corp positions in Q4 2023 and 53 closed out, a net change of -6 holders.
  • The largest Huntsman Corp buyer in Q4 2023 was Millennium Management, an estimated $98.5M added.
  • The largest Huntsman Corp seller in Q4 2023 was LSV Asset Management, an estimated $62.4M sold.

Based on aggregated 13F filings for Q4 2023.