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Celanese
CE

369 hedge funds and large institutions have $8.97B invested in Celanese in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 149 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $17.2M

43% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 104

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

2% more funds holding

Funds holding: 362 → 369 (+7)

2% more capital invested

Capital invested by funds: $8.82B → $8.97B (+$148M)

0.42% more ownership

Funds ownership: 97.01% → 97.42% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
369
Holders Change
+7
Holders Change %
+1.93%
% of All Funds
9.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
149
Reduced
104
Closed
39
Calls
$50.6M
Puts
$17.2M
Net Calls
+$33.4M
Net Calls Change
+$9.44M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$46.1M
2
Wells Fargo
Wells Fargo
California
+$38.5M
3
SFM
Systematic Financial Management
New Jersey
+$29.4M
4
HCM
Highbridge Capital Management
New York
+$26.3M
5
BIM
BRC Investment Management
Colorado
+$19.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$106M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.9M
3
Ameriprise
Ameriprise
Minnesota
-$47.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$32.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HPCM
226
High Pointe Capital Management
Illinois
$811K -$58.5K -1,000 -7%
SI
227
Stephens Inc
Arkansas
$811K +$790K +13,519 New
Arrowstreet Capital
228
Arrowstreet Capital
Massachusetts
$809K +$789K +13,500 New
WGCA
229
Wolf Group Capital Advisors
Virginia
$783K +$61.7K +1,055 +9%
AIG
230
American International Group
New York
$778K +$17.2K +295 +2%
BIM
231
Baldwin Investment Management
Pennsylvania
$775K – – –
GA
232
Geneva Advisors
Illinois
$742K – – –
BC
233
Burney Company
Virginia
$728K +$74.2K +1,270 +12%
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$710K -$92.2K -1,577 -12%
PCM
235
Prelude Capital Management
New York
$670K +$257K +4,400 +65%
SKK
236
Shepherd Kaplan Krochuk
Massachusetts
$659K – – –
Citigroup
237
Citigroup
New York
$642K -$2.24M -38,323 -78%
AAF
238
Andra AP-fonden
Sweden
$636K -$748K -12,800 -55%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$603K – – –
WBC
240
Westpac Banking Corp
Australia
$600K – – –
TMAM
241
Tokio Marine Asset Management
Japan
$567K -$213K -3,651 -28%
CBOA
242
Commonwealth Bank of Australia
Australia
$565K +$43K +736 +8%
HNB
243
Huntington National Bank
Ohio
$562K +$259K +4,431 +90%
ARTA
244
A.R.T. Advisors
New York
$557K -$92.8K -1,587 -15%
Ninety One (UK)
245
Ninety One (UK)
United Kingdom
$557K – – –
Bank of Montreal
246
Bank of Montreal
Ontario, Canada
$541K -$2.64M -45,189 -83%
CEP
247
Chicago Equity Partners
Illinois
$536K +$275K +4,710 +111%
VKH
248
Virtu KCG Holdings
New York
$530K -$111K -1,894 -18%
AA
249
ALPS Advisors
Colorado
$514K -$67.2K -1,150 -12%
CC
250
Cipher Capital
New York
$505K -$211K -3,604 -30%
8 9
10
11 12

CE Hedge Fund Activity: Q4 2014 in Review

369 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q4 2014, worth a combined $8.97B — up 1.7% from $8.82B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CE positions and 39 closed out — a net gain of 13 holders — while 149 added to existing stakes and 104 trimmed.

The largest buyer was Prudential Financial, adding an estimated $46.1M. The largest seller was Goldman Sachs, cutting an estimated $106M.

  • 369 institutional investors held Celanese (CE) as of Q4 2014, up from 362 in Q3 2014.
  • Funds reported $8.97B of Celanese stock for Q4 2014, up 1.7% quarter-over-quarter.
  • 52 funds opened new Celanese positions in Q4 2014 and 39 closed out, a net change of +13 holders.
  • The largest Celanese buyer in Q4 2014 was Prudential Financial, an estimated $46.1M added.
  • The largest Celanese seller in Q4 2014 was Goldman Sachs, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2014.