Holders over time
- HUN
- HWM
| Quarter | HUN | HWM |
|---|---|---|
| Q3 2020 | 11 holders, $485m | 12 holders, $1.6bn |
| Q4 2020 | 9 holders, $756m | 21 holders, $3.0bn |
| Q1 2021 | 7 holders, $721m | 18 holders, $3.2bn |
| Q2 2021 | 13 holders, $473m | 19 holders, $3.8bn |
| Q3 2021 | 7 holders, $663m | 18 holders, $3.4bn |
| Q4 2021 | 5 holders, $907m | 15 holders, $3.7bn |
| Q1 2022 | 9 holders, $1.0bn | 12 holders, $3.6bn |
| Q2 2022 | 10 holders, $624m | 15 holders, $3.2bn |
| Q3 2022 | 12 holders, $513m | 20 holders, $3.1bn |
| Q4 2022 | 7 holders, $430m | 19 holders, $4.4bn |
| Q1 2023 | 9 holders, $206m | 23 holders, $4.7bn |
| Q2 2023 | 10 holders, $149m | 25 holders, $5.2bn |
| Q3 2023 | 7 holders, $73m | 26 holders, $4.3bn |
| Q4 2023 | 10 holders, $224m | 22 holders, $5.0bn |
| Q1 2024 | 14 holders, $259m | 22 holders, $6.1bn |
| Q2 2024 | 13 holders, $334m | 23 holders, $7.1bn |
| Q3 2024 | 12 holders, $192m | 25 holders, $8.7bn |
| Q4 2024 | 11 holders, $125m | 21 holders, $9.0bn |
| Q1 2025 | 9 holders, $255m | 23 holders, $10.0bn |
| Q2 2025 | 6 holders, $151m | 22 holders, $13.2bn |
| Q3 2025 | 7 holders, $133m | 23 holders, $13.4bn |
| Q4 2025 | 9 holders, $164m | 26 holders, $13.6bn |
| Q1 2026 | 12 holders, $225m | 35 holders, $15.6bn |
| Q2 2026 | 6 holders, $80m | 37 holders, $17.3bn |
Huntsman Corp
- Holders
- 14
- Reported value
- $259m
- Buyers
- 11
- Sellers
- 3
Breadth +8 among 93 comparable managers.
Howmet Aerospace Inc
- Holders
- 22
- Reported value
- $6.1bn
- Buyers
- 13
- Sellers
- 8
Breadth +5 among 93 comparable managers.
Who holds both, Q1 2024
Both (4)
GAMCO Investors Inc, Moore Capital Management LP, Quantbot Technologies LP, Two Sigma Investments LP
Only HUN (10)
Acadian Asset Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, Marshall Wace LLP, Millennium Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only HWM (18)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Element Capital Management LLC, Elliott Investment Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, PDT Partners LLC, T. Rowe Price Associates Inc, Winton Group Ltd
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.