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Celanese
CE

362 hedge funds and large institutions have $8.82B invested in Celanese in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 139 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $50.2M | Put options by funds: $26.2M

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

32% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 105

6% more funds holding

Funds holding: 340 → 362 (+22)

1.75% less ownership

Funds ownership: 98.76% → 97.01% (-1.8%)

11% less capital invested

Capital invested by funds: $9.91B → $8.82B (-$1.09B)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
362
Holders Change
+22
Holders Change %
+6.47%
% of All Funds
10.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
56
Increased
139
Reduced
105
Closed
31
Calls
$50.2M
Puts
$26.2M
Net Calls
+$24M
Net Calls Change
-$12.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$49.8M
2
SFM
Systematic Financial Management
New Jersey
+$49.5M
3
Prudential Financial
Prudential Financial
New Jersey
+$44M
4
LSV Asset Management
LSV Asset Management
Illinois
+$36.1M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$18.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$192M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$117M
3
Norges Bank
Norges Bank
Norway
-$72.5M
4
ACM
Addison Clark Management
Connecticut
-$65.7M
5
AM
Appaloosa Management
Florida
-$50.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
226
Geneva Advisors
Illinois
$724K -$42.5K -691 -5%
M&T Bank
227
M&T Bank
New York
$706K +$744K +12,088 New
CC
228
Cipher Capital
New York
$703K +$740K +12,021 New
WGCA
229
Wolf Group Capital Advisors
Virginia
$702K -$13.9K -225 -2%
CWA
230
Constellation Wealth Advisors
New York
$664K +$497K +8,068 +246%
QT
231
Quantbot Technologies
New York
$662K +$693K +11,249 +14,061%
NBC
232
Neuberger Berman Canada
Ontario, Canada
$650K +$351K +5,700 +106%
ARC
233
Absolute Return Capital
Massachusetts
$645K -$8.42M -136,774 -93%
SKK
234
Shepherd Kaplan Krochuk
Massachusetts
$644K – – –
ARTA
235
A.R.T. Advisors
New York
$637K +$670K +10,887 New
BC
236
Burney Company
Virginia
$636K +$21.7K +353 +3%
VKH
237
Virtu KCG Holdings
New York
$628K -$350K -5,685 -35%
PA
238
Profund Advisors
Maryland
$611K -$172K -2,790 -21%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$589K -$18.5K -300 -3%
WBC
240
Westpac Banking Corp
Australia
$585K – – –
LOAMS
241
Lombard Odier Asset Management (Switzerland)
Switzerland
$585K +$484K +7,862 +378%
VAM
242
Verity Asset Management
North Carolina
$576K +$606K +9,850 New
AA
243
ALPS Advisors
Colorado
$569K -$70.7K -1,148 -11%
Jennison Associates
244
Jennison Associates
New York
$565K -$1.33M -21,646 -69%
USAA
245
United Services Automobile Association
Texas
$556K +$585K +9,500 New
GCC
246
Guardian Capital (Canada)
Ontario, Canada
$548K – – –
Ninety One (UK)
247
Ninety One (UK)
United Kingdom
$544K – – –
OC
248
Oppenheimer & Co
New York
$516K +$543K +8,815 New
CBOA
249
Commonwealth Bank of Australia
Australia
$508K -$36.9K -600 -6%
BIM
250
BRC Investment Management
Colorado
$489K -$1.05K -17 -0.2%
8 9
10
11 12

CE Hedge Fund Activity: Q3 2014 in Review

362 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q3 2014, worth a combined $8.82B — down 11% from $9.91B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CE positions and 31 closed out — a net gain of 25 holders — while 139 added to existing stakes and 105 trimmed.

The largest buyer was Capital International Investors, adding an estimated $49.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $192M.

  • 362 institutional investors held Celanese (CE) as of Q3 2014, up from 340 in Q2 2014.
  • Funds reported $8.82B of Celanese stock for Q3 2014, down 11% quarter-over-quarter.
  • 56 funds opened new Celanese positions in Q3 2014 and 31 closed out, a net change of +25 holders.
  • The largest Celanese buyer in Q3 2014 was Capital International Investors, an estimated $49.8M added.
  • The largest Celanese seller in Q3 2014 was T. Rowe Price Associates, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2014.