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
- 11
- Reported value
- $125m
- Buyers
- 8
- Sellers
- 4
Breadth +4 among 94 comparable managers.
Howmet Aerospace Inc
- Holders
- 21
- Reported value
- $9.0bn
- Buyers
- 7
- Sellers
- 12
Breadth -5 among 94 comparable managers.
Who holds both, Q4 2024
Both (5)
AQR Capital Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP
Only HUN (6)
Brevan Howard Capital Management LP, Caxton Associates LLP, Marshall Wace LLP, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP
Only HWM (16)
AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Elliott Investment Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, MFS Investment Management, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors 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.